MDVZX | VIVIX | MDVZX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 7.514 | 6.730 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 195B | 0% |
Annual Yield % from dividends | 2.19 | 2.19 | 100% |
Returns for 1 year | 1.71 | 9.75 | 18% |
Returns for 3 years | 11.03 | 34.32 | 32% |
Returns for 5 years | 33.72 | 74.87 | 45% |
Returns for 10 years | N/A | 116.26 | - |