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 | 13.532 | 17.423 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.7M | 130B | 0% |
Annual Yield % from dividends | 0.72 | 2.68 | 27% |
Returns for 1 year | 20.39 | 19.67 | 104% |
Returns for 3 years | 40.56 | 37.62 | 108% |
Returns for 5 years | -10.03 | 29.47 | -34% |
Returns for 10 years | N/A | 81.86 | - |