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 | 7.342 | 3.574 | 205% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 29.9B | 3% |
Annual Yield % from dividends | 1.61 | 2.14 | 75% |
Returns for 1 year | 3.32 | 12.13 | 27% |
Returns for 3 years | 18.64 | 28.47 | 65% |
Returns for 5 years | 57.88 | 76.99 | 75% |
Returns for 10 years | 15.82 | 88.04 | 18% |