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 | -1.698 | 2.652 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 3.81B | 110B | 3% |
Annual Yield % from dividends | 1.91 | 3.14 | 61% |
Returns for 1 year | -4.84 | 9.80 | -49% |
Returns for 3 years | -8.28 | 2.54 | -325% |
Returns for 5 years | 26.04 | 52.28 | 50% |
Returns for 10 years | 28.45 | 27.83 | 102% |