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 | 11.318 | 5.381 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6B | 195B | 10% |
Annual Yield % from dividends | 2.04 | 2.19 | 93% |
Returns for 1 year | 3.02 | 8.64 | 35% |
Returns for 3 years | 24.17 | 35.02 | 69% |
Returns for 5 years | 24.93 | 73.00 | 34% |
Returns for 10 years | -2.31 | 109.67 | -2% |