MDRFX | VMVIX | MDRFX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | -6.574 | -6.305 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 29.9B | 3% |
Annual Yield % from dividends | 1.69 | 2.20 | 77% |
Returns for 1 year | -6.55 | 3.43 | -191% |
Returns for 3 years | -8.65 | 2.19 | -396% |
Returns for 5 years | 50.22 | 71.78 | 70% |
Returns for 10 years | -1.59 | 67.16 | -2% |