MDRFX | MVCAX | MDRFX / MVCAX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.10 | 1.00 | 110% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 9.837 | 6.193 | 159% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 17.1B | 6% |
Annual Yield % from dividends | 1.48 | 0.84 | 177% |
Returns for 1 year | 4.83 | -1.82 | -266% |
Returns for 3 years | 22.91 | 17.04 | 134% |
Returns for 5 years | 56.07 | 55.23 | 102% |
Returns for 10 years | 28.98 | 76.89 | 38% |