MKDVX | VIVIX | MKDVX / VIVIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 7.228 | 2.452 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 189B | 10% |
Annual Yield % from dividends | 2.23 | 2.29 | 98% |
Returns for 1 year | 1.96 | 8.01 | 24% |
Returns for 3 years | 9.58 | 32.19 | 30% |
Returns for 5 years | 23.90 | 72.56 | 33% |
Returns for 10 years | N/A | 103.54 | - |