MDOEX | VEMIX | MDOEX / VEMIX | |
Total Expense Ratio | 1.15 | 0.09 | 1,278% |
Annual Report Gross Expense Ratio | 2.00 | 0.09 | 2,222% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 13.460 | 15.057 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2M | 124B | 0% |
Annual Yield % from dividends | 0.67 | 2.79 | 24% |
Returns for 1 year | 26.93 | 19.18 | 140% |
Returns for 3 years | 42.56 | 33.95 | 125% |
Returns for 5 years | -0.85 | 30.99 | -3% |
Returns for 10 years | N/A | 58.72 | - |