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 | 8.136 | 6.290 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 195B | 0% |
Annual Yield % from dividends | 1.62 | 2.19 | 74% |
Returns for 1 year | -18.11 | 9.30 | -195% |
Returns for 3 years | -7.64 | 33.77 | -23% |
Returns for 5 years | 15.54 | 74.15 | 21% |
Returns for 10 years | -16.46 | 115.37 | -14% |