MDOEX | VEMIX | MDOEX / VEMIX | |
Total Expense Ratio | 1.15 | 0.09 | 1,278% |
Annual Report Gross Expense Ratio | 2.00 | 0.09 | 2,222% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 12.164 | 16.491 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2M | 127B | 0% |
Annual Yield % from dividends | 0.69 | 2.76 | 25% |
Returns for 1 year | 21.06 | 17.92 | 117% |
Returns for 3 years | 34.57 | 32.53 | 106% |
Returns for 5 years | -14.16 | 25.79 | -55% |
Returns for 10 years | N/A | 75.48 | - |