DAEMX | VEMIX | DAEMX / VEMIX | |
Total Expense Ratio | 1.51 | 0.09 | 1,678% |
Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 13.457 | 13.264 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 123M | 124B | 0% |
Annual Yield % from dividends | 0.00 | 2.79 | - |
Returns for 1 year | 5.75 | 12.34 | 47% |
Returns for 3 years | 24.69 | 33.79 | 73% |
Returns for 5 years | 7.73 | 29.81 | 26% |
Returns for 10 years | 23.84 | 47.68 | 50% |