MAADX | VVIAX | MAADX / VVIAX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 2.110 | 6.714 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57M | 195B | 0% |
Annual Yield % from dividends | 21.24 | 2.18 | 974% |
Returns for 1 year | -75.25 | 9.75 | -772% |
Returns for 3 years | -70.92 | 34.32 | -207% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |