MADRX | VVIAX | MADRX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 4.547 | 4.164 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 193B | 0% |
Annual Yield % from dividends | 2.26 | 2.36 | 96% |
Returns for 1 year | 1.44 | 13.46 | 11% |
Returns for 3 years | N/A | 23.94 | - |
Returns for 5 years | N/A | 47.22 | - |
Returns for 10 years | N/A | 105.55 | - |