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 | 7 years | 11 years | - |
Gain YTD | -76.671 | 20.098 | -381% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357K | 230B | 0% |
Annual Yield % from dividends | 31.61 | 2.76 | 1,147% |
Returns for 1 year | -76.80 | 20.23 | -380% |
Returns for 3 years | -74.03 | 36.63 | -202% |
Returns for 5 years | -77.76 | 43.61 | -178% |
Returns for 10 years | N/A | 49.31 | - |