MADFX | VIVIX | MADFX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.017 | 1.846 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 195B | 0% |
Annual Yield % from dividends | 2.00 | 2.27 | 88% |
Returns for 1 year | 13.50 | 7.07 | 191% |
Returns for 3 years | 15.05 | 16.40 | 92% |
Returns for 5 years | 85.02 | 100.53 | 85% |
Returns for 10 years | N/A | 107.06 | - |