MADCX | VEMIX | MADCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 25 years | - |
Gain YTD | 4.924 | 4.542 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 4.16B | 110B | 4% |
Annual Yield % from dividends | 1.65 | 3.46 | 48% |
Returns for 1 year | 4.52 | 13.59 | 33% |
Returns for 3 years | -10.32 | 2.16 | -477% |
Returns for 5 years | 2.33 | 17.99 | 13% |
Returns for 10 years | 38.35 | 31.69 | 121% |