MADVX | VIVAX | MADVX / VIVAX | |
Total Expense Ratio | 0.72 | 0.17 | 424% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 37 years | 33 years | - |
Gain YTD | 8.146 | 4.695 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 196B | 9% |
Annual Yield % from dividends | 1.78 | 2.06 | 86% |
Returns for 1 year | 5.59 | 9.98 | 56% |
Returns for 3 years | 13.42 | 29.11 | 46% |
Returns for 5 years | 21.91 | 67.53 | 32% |
Returns for 10 years | -3.32 | 113.05 | -3% |