MDVZX | RMFCX | MDVZX / RMFCX | |
Total Expense Ratio | 0.45 | 0.91 | 49% |
Annual Report Gross Expense Ratio | 0.49 | 0.91 | 54% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | -5.435 | -3.342 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 96.5B | 0% |
Annual Yield % from dividends | 2.21 | 1.34 | 165% |
Returns for 1 year | -6.13 | 3.60 | -170% |
Returns for 3 years | -10.44 | 5.79 | -180% |
Returns for 5 years | 26.73 | 48.78 | 55% |
Returns for 10 years | N/A | 52.90 | - |