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 | 15.985 | 14.949 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 126M | 127B | 0% |
Annual Yield % from dividends | 0.00 | 2.76 | - |
Returns for 1 year | 16.42 | 19.07 | 86% |
Returns for 3 years | 24.93 | 31.63 | 79% |
Returns for 5 years | 6.37 | 28.54 | 22% |
Returns for 10 years | 34.95 | 60.17 | 58% |