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 | 12.120 | 6.215 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9B | 189B | 10% |
Annual Yield % from dividends | 1.53 | 2.19 | 70% |
Returns for 1 year | 5.69 | 12.05 | 47% |
Returns for 3 years | 11.43 | 35.17 | 32% |
Returns for 5 years | 26.72 | 80.14 | 33% |
Returns for 10 years | -3.25 | 115.68 | -3% |