MADFX | VIVAX | MADFX / VIVAX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
Fund Existence | 9 years | 32 years | - |
Gain YTD | -3.543 | -4.092 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.3M | 191B | 0% |
Annual Yield % from dividends | 2.00 | 2.14 | 94% |
Returns for 1 year | 8.52 | 2.68 | 318% |
Returns for 3 years | 9.93 | 11.96 | 83% |
Returns for 5 years | 56.26 | 68.72 | 82% |
Returns for 10 years | N/A | 90.37 | - |