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 | 12.097 | 13.429 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.43B | 124B | 2% |
Annual Yield % from dividends | 1.69 | 2.81 | 60% |
Returns for 1 year | 5.74 | 14.10 | 41% |
Returns for 3 years | 24.48 | 33.14 | 74% |
Returns for 5 years | 11.12 | 30.07 | 37% |
Returns for 10 years | 56.21 | 49.08 | 115% |