MDILX | VTSNX | MDILX / VTSNX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -3.150 | 2.920 | -108% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 455B | 0% |
Annual Yield % from dividends | 0.66 | 3.14 | 21% |
Returns for 1 year | -1.24 | 5.71 | -22% |
Returns for 3 years | 2.05 | 7.04 | 29% |
Returns for 5 years | 35.47 | 42.23 | 84% |
Returns for 10 years | 37.10 | 25.80 | 144% |