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 | 5.415 | 12.311 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 83.7B | 0% |
Annual Yield % from dividends | 1.21 | 1.10 | 110% |
Returns for 1 year | 6.12 | 18.45 | 33% |
Returns for 3 years | 43.79 | 64.90 | 67% |
Returns for 5 years | 58.01 | 56.49 | 103% |
Returns for 10 years | 84.49 | 156.60 | 54% |