MDPIX | VIEIX | MDPIX / VIEIX | |
Total Expense Ratio | 1.78 | 0.05 | 3,560% |
Annual Report Gross Expense Ratio | 1.89 | 0.05 | 3,780% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -4.584 | -7.091 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.94M | 110B | 0% |
Annual Yield % from dividends | 1.35 | 1.30 | 104% |
Returns for 1 year | -1.04 | 2.78 | -38% |
Returns for 3 years | 8.96 | 5.57 | 161% |
Returns for 5 years | 111.75 | 114.58 | 98% |
Returns for 10 years | 56.67 | 96.69 | 59% |