MADFX | VIVIX | MADFX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.640 | 2.452 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5M | 189B | 0% |
Annual Yield % from dividends | 2.00 | 2.29 | 88% |
Returns for 1 year | 16.54 | 8.01 | 206% |
Returns for 3 years | 30.68 | 32.19 | 95% |
Returns for 5 years | 63.43 | 72.56 | 87% |
Returns for 10 years | N/A | 103.54 | - |