MDVZX | RMFCX | MDVZX / RMFCX | |
Total Expense Ratio | 0.45 | 0.91 | 49% |
Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | -1.978 | 1.050 | -188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 101B | 0% |
Annual Yield % from dividends | 2.34 | 1.37 | 171% |
Returns for 1 year | -5.30 | 4.39 | -121% |
Returns for 3 years | -2.53 | 17.27 | -15% |
Returns for 5 years | 31.17 | 55.82 | 56% |
Returns for 10 years | N/A | 60.49 | - |