MADFX | VIVAX | MADFX / VIVAX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 11.924 | 7.845 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55M | 203B | 0% |
Annual Yield % from dividends | 1.89 | 1.99 | 95% |
Returns for 1 year | 13.10 | 7.74 | 169% |
Returns for 3 years | 35.30 | 36.63 | 96% |
Returns for 5 years | 63.51 | 70.18 | 90% |
Returns for 10 years | N/A | 131.64 | - |