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 | 5.601 | 9.548 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 81.5B | 0% |
Annual Yield % from dividends | 1.21 | 1.08 | 112% |
Returns for 1 year | 10.35 | 20.37 | 51% |
Returns for 3 years | 37.30 | 52.00 | 72% |
Returns for 5 years | 65.98 | 62.61 | 105% |
Returns for 10 years | 87.74 | 148.94 | 59% |