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 | 3.650 | 4.577 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 3.75B | 112B | 3% |
Annual Yield % from dividends | 1.90 | 3.07 | 62% |
Returns for 1 year | -0.35 | 9.24 | -4% |
Returns for 3 years | 11.96 | 20.83 | 57% |
Returns for 5 years | 18.71 | 39.97 | 47% |
Returns for 10 years | 34.90 | 26.49 | 132% |