MAIFX | VDVIX | MAIFX / VDVIX | |
Total Expense Ratio | 0.33 | 0.16 | 206% |
Annual Report Gross Expense Ratio | 0.48 | 0.16 | 300% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 30.758 | 27.215 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 251B | 1% |
Annual Yield % from dividends | 3.13 | 2.69 | 116% |
Returns for 1 year | 23.76 | 17.76 | 134% |
Returns for 3 years | 87.12 | 63.74 | 137% |
Returns for 5 years | 52.12 | 49.66 | 105% |
Returns for 10 years | 81.77 | 66.03 | 124% |