MRDVX | VIVIX | MRDVX / VIVIX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.30 | 0.04 | 3,250% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 11.906 | 8.215 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8B | 196B | 10% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | 3.32 | 7.43 | 45% |
Returns for 3 years | 16.72 | 33.50 | 50% |
Returns for 5 years | 21.67 | 69.14 | 31% |
Returns for 10 years | 1.38 | 131.53 | 1% |