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 | 6.552 | 2.465 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 110B | 0% |
Annual Yield % from dividends | 1.84 | 3.12 | 59% |
Returns for 1 year | 9.09 | 9.71 | 94% |
Returns for 3 years | 18.55 | 4.10 | 452% |
Returns for 5 years | N/A | 51.91 | - |
Returns for 10 years | N/A | 29.02 | - |