MADVX | VIVIX | MADVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 27 years | - |
Gain YTD | 5.851 | 4.165 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 193B | 10% |
Annual Yield % from dividends | 1.90 | 2.37 | 80% |
Returns for 1 year | 3.92 | 13.44 | 29% |
Returns for 3 years | -1.86 | 23.92 | -8% |
Returns for 5 years | 6.31 | 47.20 | 13% |
Returns for 10 years | -7.58 | 105.52 | -7% |