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 | 7.216 | 7.995 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.71B | 116B | 2% |
Annual Yield % from dividends | 1.81 | 2.81 | 64% |
Returns for 1 year | 3.20 | 11.91 | 27% |
Returns for 3 years | 9.33 | 16.88 | 55% |
Returns for 5 years | 10.01 | 30.42 | 33% |
Returns for 10 years | 44.35 | 35.38 | 125% |