MADSX | VIGIX | MADSX / VIGIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 20.226 | 12.593 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 324B | 0% |
Annual Yield % from dividends | 1.23 | 0.44 | 281% |
Returns for 1 year | 56.42 | 24.03 | 235% |
Returns for 3 years | 38.66 | 73.69 | 52% |
Returns for 5 years | -22.25 | 107.22 | -21% |
Returns for 10 years | 56.67 | 321.66 | 18% |