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 | 11.270 | 6.724 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.5M | 195B | 0% |
Annual Yield % from dividends | 1.98 | 2.06 | 96% |
Returns for 1 year | 16.79 | 9.76 | 172% |
Returns for 3 years | 31.73 | 34.31 | 92% |
Returns for 5 years | 66.64 | 74.87 | 89% |
Returns for 10 years | N/A | 116.32 | - |