MADCX | VEMIX | MADCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 25 years | - |
Gain YTD | 1.188 | -0.143 | -831% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 4.09B | 109B | 4% |
Annual Yield % from dividends | 1.65 | 3.46 | 48% |
Returns for 1 year | 4.58 | 14.18 | 32% |
Returns for 3 years | -15.05 | -4.06 | 370% |
Returns for 5 years | -2.54 | 9.97 | -26% |
Returns for 10 years | 32.69 | 26.21 | 125% |