MADFX | VIVIX | MADFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.450 | 3.211 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6M | 184B | 0% |
Annual Yield % from dividends | 2.00 | 2.37 | 85% |
Returns for 1 year | 19.24 | 18.21 | 106% |
Returns for 3 years | 10.79 | 18.46 | 58% |
Returns for 5 years | 37.93 | 44.19 | 86% |
Returns for 10 years | N/A | 111.13 | - |