DODEX | VEMIX | DODEX / VEMIX | |
Total Expense Ratio | 0.70 | 0.09 | 778% |
Annual Report Gross Expense Ratio | 1.08 | 0.09 | 1,200% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 3.218 | -0.434 | -741% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 112B | 0% |
Annual Yield % from dividends | 1.84 | 3.12 | 59% |
Returns for 1 year | 7.79 | 8.15 | 96% |
Returns for 3 years | 24.29 | 8.45 | 287% |
Returns for 5 years | N/A | 38.12 | - |
Returns for 10 years | N/A | 17.50 | - |