MRVYX | VDIPX | MRVYX / VDIPX | |
Total Expense Ratio | 0.95 | 0.02 | 4,750% |
Annual Report Gross Expense Ratio | 2.39 | 0.02 | 11,950% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 5.276 | 7.541 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8M | 205B | 0% |
Annual Yield % from dividends | 1.60 | 3.08 | 52% |
Returns for 1 year | 4.22 | 5.71 | 74% |
Returns for 3 years | 9.40 | 13.48 | 70% |
Returns for 5 years | 23.82 | 51.76 | 46% |
Returns for 10 years | N/A | 29.94 | - |