MDILX | VTMGX | MDILX / VTMGX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 2.730 | 12.384 | 22% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 214B | 1% |
Annual Yield % from dividends | 0.65 | 2.93 | 22% |
Returns for 1 year | -0.03 | 7.34 | -0% |
Returns for 3 years | 23.20 | 27.49 | 84% |
Returns for 5 years | 39.81 | 53.13 | 75% |
Returns for 10 years | 41.31 | 36.45 | 113% |