MADCX | VEMIX | MADCX / VEMIX | |
Total Expense Ratio | 0.87 | 0.09 | 967% |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 36 years | 25 years | - |
Gain YTD | 24.280 | 23.160 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.1B | 138B | 2% |
Annual Yield % from dividends | 1.49 | 2.82 | 53% |
Returns for 1 year | 16.74 | 17.46 | 96% |
Returns for 3 years | 49.16 | 57.97 | 85% |
Returns for 5 years | 16.28 | 33.50 | 49% |
Returns for 10 years | 92.08 | 77.82 | 118% |