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 | 8.253 | 3.330 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 189B | 10% |
Annual Yield % from dividends | 1.59 | 2.28 | 70% |
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 | 110.43 | -6% |