MDVNX | VIVIX | MDVNX / VIVIX | |
Total Expense Ratio | 1.34 | 0.04 | 3,350% |
Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,350% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -2.222 | -3.502 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 191B | 0% |
Annual Yield % from dividends | 1.34 | 2.27 | 59% |
Returns for 1 year | -22.09 | 5.56 | -397% |
Returns for 3 years | -25.19 | 10.50 | -240% |
Returns for 5 years | 12.58 | 66.52 | 19% |
Returns for 10 years | -28.19 | 94.16 | -30% |