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 | -2.345 | 20.056 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 232B | 0% |
Annual Yield % from dividends | 1.42 | 2.71 | 52% |
Returns for 1 year | -7.19 | 13.50 | -53% |
Returns for 3 years | 16.43 | 45.04 | 36% |
Returns for 5 years | -2.61 | 48.32 | -5% |
Returns for 10 years | N/A | 50.81 | - |