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 | 2.796 | 16.051 | 17% |
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 | 195B | 9% |
Annual Yield % from dividends | 1.90 | 2.36 | 81% |
Returns for 1 year | 4.49 | 16.45 | 27% |
Returns for 3 years | -2.73 | 20.49 | -13% |
Returns for 5 years | 2.22 | 44.62 | 5% |
Returns for 10 years | -10.24 | 104.84 | -10% |