MADFX | VIVAX | MADFX / VIVAX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 3.017 | 2.055 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 195B | 0% |
Annual Yield % from dividends | 2.00 | 2.14 | 94% |
Returns for 1 year | 13.50 | 6.57 | 205% |
Returns for 3 years | 15.05 | 16.64 | 90% |
Returns for 5 years | 85.02 | 97.77 | 87% |
Returns for 10 years | N/A | 107.55 | - |