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 | 11.924 | 6.517 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55M | 196B | 0% |
Annual Yield % from dividends | 1.96 | 2.18 | 90% |
Returns for 1 year | 15.34 | 7.91 | 194% |
Returns for 3 years | 24.18 | 25.93 | 93% |
Returns for 5 years | 61.96 | 68.54 | 90% |
Returns for 10 years | N/A | 114.61 | - |