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 | 3.447 | -0.578 | -596% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7B | 184B | 10% |
Annual Yield % from dividends | 1.64 | 2.34 | 70% |
Returns for 1 year | -3.42 | 4.70 | -73% |
Returns for 3 years | -0.84 | 21.54 | -4% |
Returns for 5 years | 21.56 | 72.85 | 30% |
Returns for 10 years | -11.98 | 97.55 | -12% |