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 | 37 years | 25 years | - |
Gain YTD | 12.430 | 6.198 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9B | 189B | 10% |
Annual Yield % from dividends | 2.04 | 2.18 | 94% |
Returns for 1 year | 6.19 | 12.03 | 51% |
Returns for 3 years | 13.04 | 35.17 | 37% |
Returns for 5 years | 29.90 | 80.13 | 37% |
Returns for 10 years | 0.71 | 115.67 | 1% |