MDODX | VEMIX | MDODX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 25.49 | 0.09 | 28,322% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 12.438 | 13.121 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 116B | 0% |
Annual Yield % from dividends | 0.72 | 2.79 | 26% |
Returns for 1 year | 20.11 | 14.31 | 141% |
Returns for 3 years | 41.80 | 29.58 | 141% |
Returns for 5 years | 4.66 | 34.19 | 14% |
Returns for 10 years | N/A | 47.84 | - |