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 | 9 years | 24 years | - |
Gain YTD | -3.543 | -4.092 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.3M | 191B | 0% |
Annual Yield % from dividends | 2.00 | 2.26 | 89% |
Returns for 1 year | 8.52 | 2.69 | 317% |
Returns for 3 years | 9.93 | 11.95 | 83% |
Returns for 5 years | 56.26 | 68.73 | 82% |
Returns for 10 years | N/A | 90.34 | - |