MDVSX | VIVIX | MDVSX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -14.762 | 7.866 | -188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 203B | 0% |
Annual Yield % from dividends | 1.67 | 2.11 | 79% |
Returns for 1 year | -36.96 | 7.74 | -478% |
Returns for 3 years | -27.04 | 36.61 | -74% |
Returns for 5 years | -11.39 | 70.16 | -16% |
Returns for 10 years | -29.11 | 131.61 | -22% |