MRVNX | VDIPX | MRVNX / VDIPX | |
Total Expense Ratio | 0.90 | 0.02 | 4,500% |
Annual Report Gross Expense Ratio | 2.28 | 0.02 | 11,400% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 1.003 | 1.796 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 205B | 0% |
Annual Yield % from dividends | 1.66 | 3.08 | 54% |
Returns for 1 year | -0.20 | -0.82 | 24% |
Returns for 3 years | 2.96 | 5.06 | 59% |
Returns for 5 years | 20.60 | 43.40 | 47% |
Returns for 10 years | N/A | 25.99 | - |