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 | -6.884 | -8.224 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42M | 101B | 0% |
Annual Yield % from dividends | 1.39 | 1.31 | 106% |
Returns for 1 year | -2.40 | 2.86 | -84% |
Returns for 3 years | 20.03 | 28.23 | 71% |
Returns for 5 years | 65.17 | 63.94 | 102% |
Returns for 10 years | 54.85 | 96.86 | 57% |