MADRX | VVIAX | MADRX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 6.679 | 6.714 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 195B | 0% |
Annual Yield % from dividends | 2.01 | 2.18 | 92% |
Returns for 1 year | 0.28 | 9.75 | 3% |
Returns for 3 years | -1.37 | 34.32 | -4% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |