MDODX | VEMIX | MDODX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 29.92 | 0.09 | 33,244% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 3.582 | 2.643 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2M | 110B | 0% |
Annual Yield % from dividends | 0.79 | 3.12 | 25% |
Returns for 1 year | 17.08 | 9.78 | 175% |
Returns for 3 years | 3.04 | 2.52 | 121% |
Returns for 5 years | 33.12 | 52.17 | 63% |
Returns for 10 years | N/A | 27.65 | - |