MADCX | VEMIX | MADCX / VEMIX | |
Total Expense Ratio | 0.87 | 0.09 | 967% |
Annual Report Gross Expense Ratio | 1.01 | 0.09 | 1,122% |
Fund Existence | 36 years | 25 years | - |
Gain YTD | 12.097 | 13.408 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.43B | 124B | 2% |
Annual Yield % from dividends | 1.69 | 2.79 | 61% |
Returns for 1 year | 5.74 | 14.07 | 41% |
Returns for 3 years | 24.48 | 33.07 | 74% |
Returns for 5 years | 11.12 | 29.98 | 37% |
Returns for 10 years | 56.21 | 48.86 | 115% |