MDRFX | VMVAX | MDRFX / VMVAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | -0.336 | -1.348 | 25% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 910M | 29.1B | 3% |
Annual Yield % from dividends | 1.73 | 2.40 | 72% |
Returns for 1 year | -5.61 | 5.04 | -111% |
Returns for 3 years | 3.96 | 15.40 | 26% |
Returns for 5 years | 53.86 | 76.97 | 70% |
Returns for 10 years | 4.75 | 75.63 | 6% |