AIDYX | VMPRX | AIDYX / VMPRX | |
Total Expense Ratio | 0.44 | 0.42 | 105% |
Annual Report Gross Expense Ratio | 0.44 | 0.42 | 105% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 0.065 | -0.036 | -178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 1.85B | 251% |
Annual Yield % from dividends | 3.18 | 2.93 | 109% |
Returns for 1 year | 2.45 | 2.71 | 90% |
Returns for 3 years | 7.10 | 0.43 | 1,641% |
Returns for 5 years | 7.02 | 5.30 | 133% |
Returns for 10 years | N/A | N/A | - |