FVATX | MDXBX | FVATX / MDXBX | |
Total Expense Ratio | 0.75 | 0.49 | 153% |
Annual Report Gross Expense Ratio | 0.80 | 0.53 | 151% |
Fund Existence | 39 years | 38 years | - |
Gain YTD | -2.675 | -2.273 | 118% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 2.29B | 22% |
Annual Yield % from dividends | 3.44 | 3.35 | 103% |
Returns for 1 year | 0.60 | 1.80 | 33% |
Returns for 3 years | 4.44 | 5.35 | 83% |
Returns for 5 years | 3.06 | 5.11 | 60% |
Returns for 10 years | 8.92 | 10.99 | 81% |