MKDVX | VVIAX | MKDVX / VVIAX | |
Total Expense Ratio | 0.59 | 0.05 | 1,180% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 12.532 | 6.198 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9B | 189B | 10% |
Annual Yield % from dividends | 2.15 | 2.18 | 99% |
Returns for 1 year | 6.32 | 12.03 | 53% |
Returns for 3 years | 7.71 | 35.17 | 22% |
Returns for 5 years | 24.00 | 80.13 | 30% |
Returns for 10 years | N/A | 115.67 | - |