MDLVX | VIVIX | MDLVX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -10.192 | -9.137 | 112% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 191B | 0% |
Annual Yield % from dividends | 1.24 | 2.27 | 54% |
Returns for 1 year | -16.18 | -4.30 | 377% |
Returns for 3 years | -9.41 | 3.05 | -309% |
Returns for 5 years | 22.37 | 58.32 | 38% |
Returns for 10 years | 29.69 | 81.50 | 36% |