MDEFX | VESIX | MDEFX / VESIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 10.883 | 24.042 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 32.9B | 0% |
Annual Yield % from dividends | 1.93 | 3.03 | 64% |
Returns for 1 year | 7.75 | 15.43 | 50% |
Returns for 3 years | 42.88 | 41.79 | 103% |
Returns for 5 years | 49.22 | 46.76 | 105% |
Returns for 10 years | 54.17 | 49.46 | 110% |