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 | 0.864 | 2.360 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 54.1B | 8% |
Annual Yield % from dividends | 4.77 | 4.47 | 107% |
Returns for 1 year | 4.68 | 6.60 | 71% |
Returns for 3 years | 9.31 | 11.18 | 83% |
Returns for 5 years | -2.84 | 3.79 | -75% |
Returns for 10 years | 23.51 | 30.34 | 77% |