MADVX | RMFEX | MADVX / RMFEX | |
Total Expense Ratio | 0.72 | 0.62 | 116% |
Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
Fund Existence | 37 years | 23 years | - |
Gain YTD | 12.430 | 9.748 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9B | 109B | 17% |
Annual Yield % from dividends | 2.04 | 1.53 | 133% |
Returns for 1 year | 6.19 | 11.81 | 52% |
Returns for 3 years | 13.04 | 30.45 | 43% |
Returns for 5 years | 29.90 | 64.33 | 46% |
Returns for 10 years | 0.71 | 86.20 | 1% |