MADVX | VIVAX | MADVX / VIVAX | |
Total Expense Ratio | 0.72 | 0.17 | 424% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 36 years | 32 years | - |
Gain YTD | -1.657 | -4.410 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 191B | 9% |
Annual Yield % from dividends | 2.23 | 2.14 | 104% |
Returns for 1 year | -3.14 | 4.75 | -66% |
Returns for 3 years | -10.85 | 9.56 | -114% |
Returns for 5 years | 19.97 | 64.96 | 31% |
Returns for 10 years | -13.00 | 90.77 | -14% |