MADCX | VEMRX | MADCX / VEMRX | |
Total Expense Ratio | 0.87 | 0.07 | 1,243% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 7.216 | 8.076 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.71B | 116B | 2% |
Annual Yield % from dividends | 1.81 | 3.02 | 60% |
Returns for 1 year | 3.20 | 12.09 | 26% |
Returns for 3 years | 9.33 | 17.42 | 54% |
Returns for 5 years | 10.01 | 31.33 | 32% |
Returns for 10 years | 44.35 | 37.07 | 120% |