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 | 12.063 | 10.260 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 203B | 9% |
Annual Yield % from dividends | 1.23 | 2.11 | 58% |
Returns for 1 year | 3.42 | 7.68 | 44% |
Returns for 3 years | 29.32 | 50.25 | 58% |
Returns for 5 years | 28.36 | 81.82 | 35% |
Returns for 10 years | 5.19 | 147.68 | 4% |