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 | 5 years | 25 years | - |
Gain YTD | 13.219 | 15.057 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2M | 124B | 0% |
Annual Yield % from dividends | 0.39 | 2.79 | 14% |
Returns for 1 year | 26.45 | 19.18 | 138% |
Returns for 3 years | 41.19 | 33.95 | 121% |
Returns for 5 years | -2.45 | 30.99 | -8% |
Returns for 10 years | N/A | 58.72 | - |