MADRX | VVIAX | MADRX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -0.859 | -0.957 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 184B | 0% |
Annual Yield % from dividends | 2.14 | 2.34 | 91% |
Returns for 1 year | -4.58 | 5.12 | -89% |
Returns for 3 years | -11.53 | 20.66 | -56% |
Returns for 5 years | N/A | 72.19 | - |
Returns for 10 years | N/A | 96.21 | - |