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 | 0.636 | 10.472 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 4.16B | 111B | 4% |
Annual Yield % from dividends | 1.65 | 3.46 | 48% |
Returns for 1 year | 2.37 | 12.68 | 19% |
Returns for 3 years | -14.39 | -1.38 | 1,042% |
Returns for 5 years | 0.58 | 11.36 | 5% |
Returns for 10 years | 36.69 | 32.90 | 112% |