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 | -1.698 | 2.643 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 3.81B | 110B | 3% |
Annual Yield % from dividends | 1.91 | 3.12 | 61% |
Returns for 1 year | -4.84 | 9.78 | -50% |
Returns for 3 years | -8.28 | 2.52 | -329% |
Returns for 5 years | 26.04 | 52.17 | 50% |
Returns for 10 years | 28.45 | 27.65 | 103% |