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 | -0.806 | 0.747 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 3.62B | 112B | 3% |
Annual Yield % from dividends | 1.91 | 3.12 | 61% |
Returns for 1 year | -1.19 | 8.85 | -13% |
Returns for 3 years | 2.23 | 11.23 | 20% |
Returns for 5 years | 18.35 | 39.76 | 46% |
Returns for 10 years | 24.59 | 18.60 | 132% |