MADSX | VIGAX | MADSX / VIGAX | |
Total Expense Ratio | 0.81 | 0.05 | 1,620% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -7.062 | -14.331 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 261B | 0% |
Annual Yield % from dividends | 1.63 | 0.51 | 318% |
Returns for 1 year | 23.90 | 6.01 | 398% |
Returns for 3 years | -4.11 | 30.31 | -14% |
Returns for 5 years | -15.81 | 99.22 | -16% |
Returns for 10 years | 24.59 | 223.88 | 11% |