MRVYX | VDIPX | MRVYX / VDIPX | |
Total Expense Ratio | 0.95 | 0.02 | 4,750% |
Annual Report Gross Expense Ratio | 1.98 | 0.02 | 9,900% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -5.360 | 18.472 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69M | 232B | 0% |
Annual Yield % from dividends | 1.42 | 2.71 | 52% |
Returns for 1 year | -9.63 | 11.30 | -85% |
Returns for 3 years | 11.86 | 42.56 | 28% |
Returns for 5 years | -7.25 | 43.48 | -17% |
Returns for 10 years | N/A | 47.22 | - |