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 | 16.549 | 20.722 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.6M | 130B | 0% |
Annual Yield % from dividends | 0.40 | 2.68 | 15% |
Returns for 1 year | 21.83 | 22.68 | 96% |
Returns for 3 years | 38.41 | 41.04 | 94% |
Returns for 5 years | -6.54 | 34.94 | -19% |
Returns for 10 years | N/A | 83.36 | - |