MDODX | VEMIX | MDODX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 25.49 | 0.09 | 28,322% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 15.423 | 23.160 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 138B | 0% |
Annual Yield % from dividends | 0.68 | 2.82 | 24% |
Returns for 1 year | 9.65 | 15.90 | 61% |
Returns for 3 years | 61.23 | 58.11 | 105% |
Returns for 5 years | -11.58 | 32.42 | -36% |
Returns for 10 years | N/A | 76.19 | - |