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 | 6 years | 25 years | - |
Gain YTD | 16.318 | 23.700 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 138B | 0% |
Annual Yield % from dividends | 0.68 | 2.82 | 24% |
Returns for 1 year | 11.34 | 17.30 | 66% |
Returns for 3 years | 58.12 | 59.15 | 98% |
Returns for 5 years | -10.01 | 34.09 | -29% |
Returns for 10 years | N/A | 77.98 | - |