MDCIX | VMCPX | MDCIX / VMCPX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | -4.881 | -3.241 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 182B | 1% |
Annual Yield % from dividends | 0.80 | 1.47 | 55% |
Returns for 1 year | -7.13 | 4.41 | -161% |
Returns for 3 years | 22.08 | 15.79 | 140% |
Returns for 5 years | N/A | 84.19 | - |
Returns for 10 years | N/A | 106.11 | - |