MADVX | VVIAX | MADVX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 24 years | - |
Gain YTD | 3.216 | 3.195 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 184B | 10% |
Annual Yield % from dividends | 1.90 | 2.36 | 81% |
Returns for 1 year | 6.00 | 18.18 | 33% |
Returns for 3 years | -6.46 | 18.46 | -35% |
Returns for 5 years | 1.37 | 44.18 | 3% |
Returns for 10 years | -6.44 | 111.13 | -6% |