DODEX | VEMIX | DODEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 9.212 | 10.547 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 113B | 0% |
Annual Yield % from dividends | 1.84 | 3.46 | 53% |
Returns for 1 year | 15.12 | 14.75 | 102% |
Returns for 3 years | -0.42 | -7.28 | 6% |
Returns for 5 years | N/A | 17.06 | - |
Returns for 10 years | N/A | 27.45 | - |