MRDVX | VVIAX | MRDVX / VVIAX | |
Total Expense Ratio | 1.22 | 0.05 | 2,440% |
Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 11.381 | 7.850 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 203B | 9% |
Annual Yield % from dividends | 1.23 | 2.10 | 58% |
Returns for 1 year | 3.78 | 7.74 | 49% |
Returns for 3 years | 19.29 | 36.61 | 53% |
Returns for 5 years | 22.67 | 70.16 | 32% |
Returns for 10 years | 1.24 | 131.61 | 1% |