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 | -3.430 | -1.798 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 108B | 0% |
Annual Yield % from dividends | 1.32 | 1.22 | 108% |
Returns for 1 year | 2.06 | 10.86 | 19% |
Returns for 3 years | 16.18 | 26.40 | 61% |
Returns for 5 years | 50.25 | 54.60 | 92% |
Returns for 10 years | 61.07 | 109.65 | 56% |