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 | 6.778 | 4.164 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5M | 193B | 0% |
Annual Yield % from dividends | 2.00 | 2.36 | 85% |
Returns for 1 year | 20.81 | 13.46 | 155% |
Returns for 3 years | 18.24 | 23.94 | 76% |
Returns for 5 years | 45.07 | 47.22 | 95% |
Returns for 10 years | N/A | 105.55 | - |