MADVX | VVIAX | MADVX / VVIAX | |
Total Expense Ratio | 0.72 | 0.05 | 1,440% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 37 years | 25 years | - |
Gain YTD | 11.661 | 7.668 | 152% |
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 | 203B | 9% |
Annual Yield % from dividends | 1.72 | 2.10 | 82% |
Returns for 1 year | 5.52 | 8.94 | 62% |
Returns for 3 years | 16.74 | 31.79 | 53% |
Returns for 5 years | 26.01 | 70.93 | 37% |
Returns for 10 years | 6.09 | 132.80 | 5% |