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 | 20.239 | 23.160 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 130B | 0% |
Annual Yield % from dividends | 0.68 | 2.68 | 25% |
Returns for 1 year | 24.58 | 24.58 | 100% |
Returns for 3 years | 44.26 | 46.98 | 94% |
Returns for 5 years | -2.67 | 36.25 | -7% |
Returns for 10 years | N/A | 86.29 | - |