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 | 29.090 | 24.602 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 242B | 1% |
Annual Yield % from dividends | 3.22 | 2.52 | 128% |
Returns for 1 year | 21.27 | 14.63 | 145% |
Returns for 3 years | 74.27 | 65.87 | 113% |
Returns for 5 years | 53.47 | 50.67 | 106% |
Returns for 10 years | 97.24 | 78.84 | 123% |