MBDIX | VICBX | MBDIX / VICBX | |
Total Expense Ratio | 0.52 | 0.04 | 1,300% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 1.536 | 2.608 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 53.5B | 8% |
Annual Yield % from dividends | 4.73 | 4.44 | 107% |
Returns for 1 year | 7.40 | 8.65 | 86% |
Returns for 3 years | 9.35 | 11.90 | 79% |
Returns for 5 years | -1.09 | 5.39 | -20% |
Returns for 10 years | 23.71 | 30.62 | 77% |