MADVX | VIVIX | MADVX / VIVIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | 8.146 | 4.715 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 196B | 9% |
Annual Yield % from dividends | 1.78 | 2.19 | 81% |
Returns for 1 year | 5.59 | 9.99 | 56% |
Returns for 3 years | 13.42 | 29.11 | 46% |
Returns for 5 years | 21.91 | 67.54 | 32% |
Returns for 10 years | -3.32 | 113.02 | -3% |