MBDIX | VFICX | MBDIX / VFICX | |
Total Expense Ratio | 0.52 | 0.20 | 260% |
Annual Report Gross Expense Ratio | 0.53 | 0.20 | 265% |
Fund Existence | 29 years | 32 years | - |
Gain YTD | 6.836 | 4.790 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 37.3B | 12% |
Annual Yield % from dividends | 4.75 | 4.71 | 101% |
Returns for 1 year | 4.17 | 0.67 | 619% |
Returns for 3 years | 18.84 | 5.83 | 323% |
Returns for 5 years | -2.38 | -15.61 | 15% |
Returns for 10 years | 32.04 | 1.70 | 1,887% |