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 | 7.216 | 8.048 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.71B | 116B | 2% |
Annual Yield % from dividends | 1.81 | 3.00 | 60% |
Returns for 1 year | 3.20 | 12.08 | 26% |
Returns for 3 years | 9.33 | 17.35 | 54% |
Returns for 5 years | 10.01 | 31.25 | 32% |
Returns for 10 years | 44.35 | 36.88 | 120% |