MDBAX | VIVIX | MDBAX / VIVIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 8.520 | 6.669 | 128% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 196B | 1% |
Annual Yield % from dividends | 2.99 | 2.19 | 137% |
Returns for 1 year | 1.68 | 8.04 | 21% |
Returns for 3 years | 10.00 | 26.09 | 38% |
Returns for 5 years | 28.54 | 68.75 | 42% |
Returns for 10 years | -15.82 | 114.89 | -14% |