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 | 12.040 | 16.312 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 127B | 0% |
Annual Yield % from dividends | 0.74 | 2.76 | 27% |
Returns for 1 year | 20.07 | 17.91 | 112% |
Returns for 3 years | 28.35 | 30.24 | 94% |
Returns for 5 years | -5.92 | 29.97 | -20% |
Returns for 10 years | N/A | 68.02 | - |