MDOEX | VEMIX | MDOEX / VEMIX | |
Total Expense Ratio | 1.15 | 0.09 | 1,278% |
Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 7.478 | 4.827 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.8M | 112B | 0% |
Annual Yield % from dividends | 0.72 | 3.12 | 23% |
Returns for 1 year | 12.86 | 9.58 | 134% |
Returns for 3 years | 34.04 | 18.61 | 183% |
Returns for 5 years | 18.79 | 40.44 | 46% |
Returns for 10 years | N/A | 25.85 | - |