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 | 11.705 | 16.133 | 73% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4M | 127B | 0% |
Annual Yield % from dividends | 0.40 | 2.76 | 15% |
Returns for 1 year | 18.89 | 17.68 | 107% |
Returns for 3 years | 32.34 | 32.42 | 100% |
Returns for 5 years | -10.21 | 28.65 | -36% |
Returns for 10 years | N/A | 84.35 | - |