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 | 27.376 | 22.986 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 242B | 1% |
Annual Yield % from dividends | 3.22 | 2.52 | 128% |
Returns for 1 year | 21.82 | 14.96 | 146% |
Returns for 3 years | 59.91 | 50.78 | 118% |
Returns for 5 years | 48.09 | 45.12 | 107% |
Returns for 10 years | 85.46 | 68.17 | 125% |