MDOBX | VEMIX | MDOBX / VEMIX | |
Total Expense Ratio | 2.25 | 0.09 | 2,500% |
Annual Report Gross Expense Ratio | 3.10 | 0.09 | 3,444% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 8.038 | 9.193 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 3.00 | - |
Returns for 1 year | 15.90 | 12.82 | 124% |
Returns for 3 years | 36.01 | 23.69 | 152% |
Returns for 5 years | 1.97 | 35.14 | 6% |
Returns for 10 years | N/A | 39.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBGHX | 13.70 | -0.08 | -0.58% |
Hartford Healthcare HLS IB | |||
PCBKX | 11.25 | -0.10 | -0.88% |
Victory Pioneer Balanced R6 | |||
RWIEX | 68.51 | -0.74 | -1.07% |
American Funds Capital World Gr&Inc R4 | |||
LZIEX | 18.89 | -0.24 | -1.25% |
Lazard International Equity Instl | |||
AFEGX | 52.72 | -0.75 | -1.40% |
American Century Large Cap Equity G |