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 | 15.591 | 16.307 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.18B | 127B | 2% |
Annual Yield % from dividends | 1.59 | 2.70 | 59% |
Returns for 1 year | 10.71 | 17.40 | 62% |
Returns for 3 years | 25.83 | 33.52 | 77% |
Returns for 5 years | 6.62 | 25.65 | 26% |
Returns for 10 years | 92.38 | 81.26 | 114% |