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 | 16 years | - |
Gain YTD | 2.528 | 3.611 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 55.2B | 8% |
Annual Yield % from dividends | 4.79 | 4.51 | 106% |
Returns for 1 year | 4.52 | 6.01 | 75% |
Returns for 3 years | 15.40 | 17.48 | 88% |
Returns for 5 years | -3.22 | 2.89 | -112% |
Returns for 10 years | 27.07 | 33.71 | 80% |