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 | 13.790 | 10.852 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19B | 208B | 9% |
Annual Yield % from dividends | 1.70 | 2.08 | 82% |
Returns for 1 year | 4.99 | 7.50 | 67% |
Returns for 3 years | 29.75 | 49.23 | 60% |
Returns for 5 years | 28.55 | 75.65 | 38% |
Returns for 10 years | 4.34 | 133.14 | 3% |