MADFX | VVIAX | MADFX / VVIAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 3.017 | 2.057 | 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 | 2.26 | 89% |
Returns for 1 year | 13.50 | 6.58 | 205% |
Returns for 3 years | 15.05 | 16.66 | 90% |
Returns for 5 years | 85.02 | 97.80 | 87% |
Returns for 10 years | N/A | 107.52 | - |