FVAIX | MDXBX | FVAIX / MDXBX | |
Total Expense Ratio | 1.26 | 0.49 | 257% |
Annual Report Gross Expense Ratio | 1.26 | 0.53 | 238% |
Fund Existence | 30 years | 38 years | - |
Gain YTD | -2.870 | -1.398 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 2.28B | 19% |
Annual Yield % from dividends | 2.44 | 3.51 | 70% |
Returns for 1 year | -3.85 | -1.78 | 216% |
Returns for 3 years | -0.14 | 4.92 | -3% |
Returns for 5 years | -9.55 | 1.05 | -909% |
Returns for 10 years | -7.55 | 12.81 | -59% |