MXJVX | VDVIX | MXJVX / VDVIX | |
Total Expense Ratio | 0.71 | 0.17 | 418% |
Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 15.129 | 11.985 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 214B | 1% |
Annual Yield % from dividends | 2.90 | 2.84 | 102% |
Returns for 1 year | 8.13 | 7.74 | 105% |
Returns for 3 years | 33.52 | 27.65 | 121% |
Returns for 5 years | 54.11 | 52.49 | 103% |
Returns for 10 years | 17.52 | 35.70 | 49% |