MXJVX | VDIPX | MXJVX / VDIPX | |
Total Expense Ratio | 0.71 | 0.02 | 3,550% |
Annual Report Gross Expense Ratio | 0.71 | 0.02 | 3,550% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 15.375 | 12.038 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 214B | 1% |
Annual Yield % from dividends | 2.90 | 2.96 | 98% |
Returns for 1 year | 8.36 | 7.76 | 108% |
Returns for 3 years | 30.08 | 27.73 | 108% |
Returns for 5 years | 54.44 | 52.76 | 103% |
Returns for 10 years | 17.07 | 36.02 | 47% |