MADVX | VIVIX | MADVX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | 12.834 | 9.096 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6B | 208B | 9% |
Annual Yield % from dividends | 1.70 | 2.09 | 81% |
Returns for 1 year | 2.62 | 4.16 | 63% |
Returns for 3 years | 29.21 | 46.64 | 63% |
Returns for 5 years | 26.64 | 71.32 | 37% |
Returns for 10 years | 2.61 | 127.53 | 2% |