MADVX | VIVAX | MADVX / VIVAX | |
Total Expense Ratio | 0.72 | 0.17 | 424% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 37 years | 33 years | - |
Gain YTD | 10.596 | 6.724 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 195B | 10% |
Annual Yield % from dividends | 2.04 | 2.06 | 99% |
Returns for 1 year | 5.50 | 9.76 | 56% |
Returns for 3 years | 17.78 | 34.31 | 52% |
Returns for 5 years | 27.03 | 74.87 | 36% |
Returns for 10 years | -1.33 | 116.32 | -1% |