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 | 12.379 | 8.213 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8B | 196B | 10% |
Annual Yield % from dividends | 1.89 | 2.18 | 87% |
Returns for 1 year | 3.94 | 7.45 | 53% |
Returns for 3 years | 18.84 | 33.52 | 56% |
Returns for 5 years | 25.43 | 69.16 | 37% |
Returns for 10 years | N/A | 131.56 | - |