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 | 12.363 | 13.121 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 116B | 0% |
Annual Yield % from dividends | 0.67 | 2.79 | 24% |
Returns for 1 year | 20.12 | 14.31 | 141% |
Returns for 3 years | 41.53 | 29.58 | 140% |
Returns for 5 years | 4.43 | 34.19 | 13% |
Returns for 10 years | N/A | 47.84 | - |