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 | -0.212 | -0.942 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 184B | 0% |
Annual Yield % from dividends | 1.38 | 2.35 | 59% |
Returns for 1 year | -21.91 | 5.12 | -428% |
Returns for 3 years | -19.13 | 20.66 | -93% |
Returns for 5 years | 10.98 | 72.19 | 15% |
Returns for 10 years | -27.78 | 96.21 | -29% |