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 | 9.355 | 5.052 | 185% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 979M | 17.1B | 6% |
Annual Yield % from dividends | 1.47 | 0.84 | 175% |
Returns for 1 year | 1.60 | -5.28 | -30% |
Returns for 3 years | 30.95 | 24.30 | 127% |
Returns for 5 years | 47.98 | 46.13 | 104% |
Returns for 10 years | 24.99 | 73.84 | 34% |