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 | 25 years | - |
Gain YTD | 11.270 | 6.714 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.5M | 195B | 0% |
Annual Yield % from dividends | 1.98 | 2.18 | 91% |
Returns for 1 year | 16.79 | 9.75 | 172% |
Returns for 3 years | 31.73 | 34.32 | 92% |
Returns for 5 years | 66.64 | 74.87 | 89% |
Returns for 10 years | N/A | 116.26 | - |