MADFX | VVIAX | MADFX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 19.086 | 17.922 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.7M | 184B | 0% |
Annual Yield % from dividends | 2.00 | 2.36 | 85% |
Returns for 1 year | 29.71 | 25.54 | 116% |
Returns for 3 years | 15.96 | 21.55 | 74% |
Returns for 5 years | 43.76 | 50.78 | 86% |
Returns for 10 years | N/A | 110.49 | - |