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 | -7.062 | -11.679 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 261B | 0% |
Annual Yield % from dividends | 1.63 | 0.52 | 312% |
Returns for 1 year | 23.90 | 8.27 | 289% |
Returns for 3 years | -4.11 | 34.13 | -12% |
Returns for 5 years | -15.81 | 105.40 | -15% |
Returns for 10 years | 24.59 | 237.24 | 10% |