MADCX | VEMAX | MADCX / VEMAX | |
Total Expense Ratio | 0.87 | 0.13 | 669% |
Annual Report Gross Expense Ratio | 1.01 | 0.13 | 777% |
Fund Existence | 36 years | 19 years | - |
Gain YTD | 7.216 | 8.060 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.71B | 116B | 2% |
Annual Yield % from dividends | 1.81 | 2.96 | 61% |
Returns for 1 year | 3.20 | 12.07 | 27% |
Returns for 3 years | 9.33 | 17.28 | 54% |
Returns for 5 years | 10.01 | 31.09 | 32% |
Returns for 10 years | 44.35 | 36.68 | 121% |