MDOAX | VEMIX | MDOAX / VEMIX | |
Total Expense Ratio | 1.50 | 0.09 | 1,667% |
Annual Report Gross Expense Ratio | 2.32 | 0.09 | 2,578% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 18.668 | 24.347 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9M | 130B | 0% |
Annual Yield % from dividends | 0.38 | 2.82 | 13% |
Returns for 1 year | 9.65 | 15.57 | 62% |
Returns for 3 years | 44.90 | 53.33 | 84% |
Returns for 5 years | -5.83 | 39.99 | -15% |
Returns for 10 years | N/A | 86.09 | - |