MDDLX | VIVIX | MDDLX / VIVIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 2.781 | 2.664 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 189B | 0% |
Annual Yield % from dividends | 1.66 | 2.29 | 73% |
Returns for 1 year | -18.35 | 8.51 | -216% |
Returns for 3 years | -10.04 | 31.52 | -32% |
Returns for 5 years | 12.89 | 72.92 | 18% |
Returns for 10 years | -21.22 | 105.13 | -20% |