MDCIX | VEMPX | MDCIX / VEMPX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 3.356 | 10.055 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 81.5B | 3% |
Annual Yield % from dividends | 0.79 | 1.09 | 73% |
Returns for 1 year | 2.24 | 23.01 | 10% |
Returns for 3 years | 30.43 | 44.40 | 69% |
Returns for 5 years | 54.25 | 65.79 | 82% |
Returns for 10 years | N/A | 151.20 | - |