MRVNX | VDIPX | MRVNX / VDIPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 1.88 | 0.02 | 9,400% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 13.127 | 14.786 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5M | 214B | 0% |
Annual Yield % from dividends | 1.56 | 2.96 | 53% |
Returns for 1 year | 8.18 | 9.06 | 90% |
Returns for 3 years | 22.94 | 24.19 | 95% |
Returns for 5 years | 27.86 | 56.08 | 50% |
Returns for 10 years | N/A | 37.84 | - |