MDPIX | VEXMX | MDPIX / VEXMX | |
Total Expense Ratio | 1.78 | 0.19 | 937% |
Annual Report Gross Expense Ratio | 1.89 | 0.19 | 995% |
Fund Existence | 24 years | 37 years | - |
Gain YTD | -4.584 | -7.094 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.94M | 110B | 0% |
Annual Yield % from dividends | 1.35 | 1.15 | 118% |
Returns for 1 year | -1.04 | 2.75 | -38% |
Returns for 3 years | 8.96 | 5.50 | 163% |
Returns for 5 years | 111.75 | 114.27 | 98% |
Returns for 10 years | 56.67 | 96.08 | 59% |