MADVX | VVIAX | MADVX / VVIAX | |
Total Expense Ratio | 0.72 | 0.05 | 1,440% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 36 years | 25 years | - |
Gain YTD | 3.851 | -0.684 | -563% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7B | 184B | 10% |
Annual Yield % from dividends | 2.19 | 2.34 | 94% |
Returns for 1 year | -2.82 | 4.59 | -61% |
Returns for 3 years | 0.78 | 21.41 | 4% |
Returns for 5 years | 24.93 | 72.66 | 34% |
Returns for 10 years | -8.17 | 97.34 | -8% |