MADCX | VEIEX | MADCX / VEIEX | |
Total Expense Ratio | 0.87 | 0.29 | 300% |
Annual Report Gross Expense Ratio | 1.01 | 0.29 | 348% |
Fund Existence | 36 years | 31 years | - |
Gain YTD | 25.302 | 23.998 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.16B | 138B | 2% |
Annual Yield % from dividends | 1.49 | 2.64 | 56% |
Returns for 1 year | 15.07 | 15.90 | 95% |
Returns for 3 years | 46.63 | 56.12 | 83% |
Returns for 5 years | 16.55 | 33.62 | 49% |
Returns for 10 years | 94.00 | 77.33 | 122% |