MRVAX | VDIPX | MRVAX / VDIPX | |
Total Expense Ratio | 1.20 | 0.02 | 6,000% |
Annual Report Gross Expense Ratio | 2.24 | 0.02 | 11,200% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -2.517 | 20.056 | -13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 232B | 0% |
Annual Yield % from dividends | 1.09 | 2.71 | 40% |
Returns for 1 year | -7.50 | 13.50 | -56% |
Returns for 3 years | 15.71 | 45.04 | 35% |
Returns for 5 years | -3.64 | 48.32 | -8% |
Returns for 10 years | N/A | 50.81 | - |