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 | 7.134 | 2.436 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 189B | 10% |
Annual Yield % from dividends | 2.12 | 2.28 | 93% |
Returns for 1 year | 1.78 | 8.01 | 22% |
Returns for 3 years | 9.19 | 32.19 | 29% |
Returns for 5 years | 23.17 | 72.56 | 32% |
Returns for 10 years | -5.45 | 103.54 | -5% |