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 | 24.368 | 16.384 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 127B | 1% |
Annual Yield % from dividends | 1.56 | 2.68 | 58% |
Returns for 1 year | 25.30 | 18.95 | 133% |
Returns for 3 years | 56.73 | 35.23 | 161% |
Returns for 5 years | N/A | 28.33 | - |
Returns for 10 years | N/A | 83.51 | - |