DODEX | VEMIX | DODEX / VEMIX | |
Total Expense Ratio | 0.70 | 0.09 | 778% |
Annual Report Gross Expense Ratio | 0.95 | 0.09 | 1,056% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 18.391 | 13.264 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 630M | 124B | 1% |
Annual Yield % from dividends | 1.67 | 2.79 | 60% |
Returns for 1 year | 15.22 | 12.34 | 123% |
Returns for 3 years | 50.02 | 33.79 | 148% |
Returns for 5 years | N/A | 29.81 | - |
Returns for 10 years | N/A | 47.68 | - |