MDOAX | VEMIX | MDOAX / VEMIX | |
Total Expense Ratio | 1.50 | 0.09 | 1,667% |
Annual Report Gross Expense Ratio | 2.32 | 0.09 | 2,578% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 15.035 | 24.599 | 61% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 138B | 0% |
Annual Yield % from dividends | 0.38 | 2.82 | 13% |
Returns for 1 year | 11.80 | 17.26 | 68% |
Returns for 3 years | 54.70 | 59.96 | 91% |
Returns for 5 years | -12.34 | 33.97 | -36% |
Returns for 10 years | N/A | 78.25 | - |