MRDVX | VIVIX | MRDVX / VIVIX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.30 | 0.04 | 3,250% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 10.332 | 6.533 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6B | 196B | 9% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | 4.11 | 7.91 | 52% |
Returns for 3 years | 9.91 | 25.93 | 38% |
Returns for 5 years | 20.02 | 68.54 | 29% |
Returns for 10 years | -6.08 | 114.61 | -5% |