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 | -0.806 | 0.780 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 3.62B | 112B | 3% |
Annual Yield % from dividends | 1.91 | 3.14 | 61% |
Returns for 1 year | -1.19 | 8.89 | -13% |
Returns for 3 years | 2.23 | 11.31 | 20% |
Returns for 5 years | 18.35 | 39.85 | 46% |
Returns for 10 years | 24.59 | 18.81 | 131% |