MRVAX | VDIPX | MRVAX / VDIPX | |
Total Expense Ratio | 1.20 | 0.02 | 6,000% |
Annual Report Gross Expense Ratio | 2.64 | 0.02 | 13,200% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 5.285 | 7.125 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1M | 205B | 0% |
Annual Yield % from dividends | 1.24 | 3.08 | 40% |
Returns for 1 year | 1.86 | 3.12 | 60% |
Returns for 3 years | 2.69 | 6.98 | 39% |
Returns for 5 years | 34.21 | 64.66 | 53% |
Returns for 10 years | N/A | 32.91 | - |