MADSX | VIGIX | MADSX / VIGIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.418 | -6.235 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 269B | 0% |
Annual Yield % from dividends | 1.52 | 0.51 | 296% |
Returns for 1 year | 37.34 | 12.27 | 304% |
Returns for 3 years | 44.51 | 64.13 | 69% |
Returns for 5 years | -17.31 | 107.93 | -16% |
Returns for 10 years | 34.84 | 255.73 | 14% |