MADCX | VEMIX | MADCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 24 years | - |
Gain YTD | 2.119 | 12.405 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 4.43B | 113B | 4% |
Annual Yield % from dividends | 1.65 | 3.46 | 48% |
Returns for 1 year | 10.29 | 18.93 | 54% |
Returns for 3 years | -19.27 | -5.69 | 339% |
Returns for 5 years | 8.38 | 19.75 | 42% |
Returns for 10 years | 33.10 | 28.95 | 114% |