FVAQX | MDXBX | FVAQX / MDXBX | |
Total Expense Ratio | 0.88 | 0.49 | 180% |
Annual Report Gross Expense Ratio | 0.88 | 0.53 | 166% |
Fund Existence | 7 years | 38 years | - |
Gain YTD | -2.788 | -1.398 | 199% |
Front Load | 4% | 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 | 2.91 | 3.51 | 83% |
Returns for 1 year | -2.56 | -0.91 | 282% |
Returns for 3 years | 3.36 | 7.23 | 47% |
Returns for 5 years | -7.38 | 2.16 | -341% |
Returns for 10 years | N/A | 12.81 | - |