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 | 22 years | 27 years | - |
Gain YTD | 8.253 | 3.346 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 189B | 10% |
Annual Yield % from dividends | 1.59 | 2.29 | 69% |
Returns for 1 year | 2.59 | 8.64 | 30% |
Returns for 3 years | 6.42 | 30.71 | 21% |
Returns for 5 years | 25.48 | 81.02 | 31% |
Returns for 10 years | -6.24 | 110.50 | -6% |