MADCX | VEMRX | MADCX / VEMRX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 36 years | 15 years | - |
Gain YTD | 24.280 | 23.184 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.1B | 138B | 2% |
Annual Yield % from dividends | 1.49 | 2.84 | 52% |
Returns for 1 year | 16.74 | 17.48 | 96% |
Returns for 3 years | 49.16 | 58.06 | 85% |
Returns for 5 years | 16.28 | 33.58 | 48% |
Returns for 10 years | 92.08 | 78.04 | 118% |