MDPCX | VEMIX | MDPCX / VEMIX | |
Total Expense Ratio | 1.11 | 0.09 | 1,233% |
Annual Report Gross Expense Ratio | 1.48 | 0.09 | 1,644% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 16.801 | 14.017 | 120% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.1M | 127B | 0% |
Annual Yield % from dividends | 2.08 | 2.76 | 75% |
Returns for 1 year | 22.93 | 20.24 | 113% |
Returns for 3 years | 30.60 | 30.31 | 101% |
Returns for 5 years | -3.87 | 27.50 | -14% |
Returns for 10 years | -8.25 | 56.17 | -15% |