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 | -0.040 | 3.980 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65M | 78.9B | 0% |
Annual Yield % from dividends | 1.26 | 1.12 | 112% |
Returns for 1 year | 8.31 | 20.59 | 40% |
Returns for 3 years | 22.63 | 33.31 | 68% |
Returns for 5 years | 53.37 | 54.63 | 98% |
Returns for 10 years | 66.94 | 124.19 | 54% |