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 | -0.806 | 0.748 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 3.62B | 112B | 3% |
Annual Yield % from dividends | 1.91 | 2.93 | 65% |
Returns for 1 year | -1.19 | 8.73 | -14% |
Returns for 3 years | 2.23 | 10.84 | 21% |
Returns for 5 years | 18.35 | 38.91 | 47% |
Returns for 10 years | 24.59 | 17.36 | 142% |