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 | 23 years | 25 years | - |
Gain YTD | 8.758 | 5.108 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 195B | 9% |
Annual Yield % from dividends | 1.53 | 2.18 | 70% |
Returns for 1 year | -1.39 | 6.23 | -22% |
Returns for 3 years | 17.24 | 35.74 | 48% |
Returns for 5 years | 21.89 | 71.90 | 30% |
Returns for 10 years | -8.12 | 109.41 | -7% |