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 | 6.599 | 6.198 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 189B | 0% |
Annual Yield % from dividends | 2.01 | 2.18 | 92% |
Returns for 1 year | 3.71 | 12.03 | 31% |
Returns for 3 years | -1.91 | 35.17 | -5% |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |