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 | 16.383 | 13.115 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2M | 195B | 0% |
Annual Yield % from dividends | 2.00 | 2.36 | 85% |
Returns for 1 year | 17.80 | 12.71 | 140% |
Returns for 3 years | 13.82 | 17.45 | 79% |
Returns for 5 years | 37.59 | 40.22 | 93% |
Returns for 10 years | N/A | 99.66 | - |