MADFX | VVIAX | MADFX / VVIAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 11.550 | 6.198 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.7M | 189B | 0% |
Annual Yield % from dividends | 1.98 | 2.18 | 91% |
Returns for 1 year | 21.92 | 12.03 | 182% |
Returns for 3 years | 27.64 | 35.17 | 79% |
Returns for 5 years | 70.99 | 80.13 | 89% |
Returns for 10 years | N/A | 115.67 | - |