MDRFX | MVCAX | MDRFX / MVCAX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.10 | 1.00 | 110% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | 7.342 | 2.934 | 250% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 17.3B | 6% |
Annual Yield % from dividends | 1.61 | 0.87 | 184% |
Returns for 1 year | 3.32 | 1.09 | 304% |
Returns for 3 years | 18.64 | 18.70 | 100% |
Returns for 5 years | 57.88 | 60.39 | 96% |
Returns for 10 years | 15.82 | 64.61 | 24% |