MKDVX | VVIAX | MKDVX / VVIAX | |
Total Expense Ratio | 0.59 | 0.05 | 1,180% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 7.388 | 2.239 | 330% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 184B | 10% |
Annual Yield % from dividends | 2.31 | 2.34 | 99% |
Returns for 1 year | -0.39 | 6.25 | -6% |
Returns for 3 years | 4.85 | 26.44 | 18% |
Returns for 5 years | 29.92 | 78.45 | 38% |
Returns for 10 years | N/A | 100.97 | - |