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 | 7.228 | 2.436 | 297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 189B | 10% |
Annual Yield % from dividends | 2.23 | 2.28 | 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 | - |