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 | 27.743 | 23.323 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 230B | 1% |
Annual Yield % from dividends | 3.35 | 2.64 | 127% |
Returns for 1 year | 23.57 | 17.20 | 137% |
Returns for 3 years | 47.60 | 37.61 | 127% |
Returns for 5 years | 48.11 | 44.68 | 108% |
Returns for 10 years | 74.63 | 57.62 | 130% |