MRDVX | VVIAX | MRDVX / VVIAX | |
Total Expense Ratio | 1.22 | 0.05 | 2,440% |
Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 5.589 | 1.452 | 385% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 184B | 10% |
Annual Yield % from dividends | 1.59 | 2.28 | 70% |
Returns for 1 year | -1.23 | 7.27 | -17% |
Returns for 3 years | -2.34 | 20.31 | -12% |
Returns for 5 years | 13.85 | 63.61 | 22% |
Returns for 10 years | -9.90 | 102.61 | -10% |