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 | 15 years | - |
Gain YTD | 25.302 | 24.114 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.16B | 138B | 2% |
Annual Yield % from dividends | 1.49 | 2.84 | 52% |
Returns for 1 year | 15.07 | 16.06 | 94% |
Returns for 3 years | 46.63 | 56.77 | 82% |
Returns for 5 years | 16.55 | 34.51 | 48% |
Returns for 10 years | 94.00 | 79.51 | 118% |