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 | 11.636 | 5.527 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 189B | 10% |
Annual Yield % from dividends | 2.04 | 2.06 | 99% |
Returns for 1 year | 5.90 | 11.48 | 51% |
Returns for 3 years | 12.24 | 34.29 | 36% |
Returns for 5 years | 28.99 | 78.98 | 37% |
Returns for 10 years | -0.40 | 113.37 | -0% |