DDDIX | VEMPX | DDDIX / VEMPX | |
Total Expense Ratio | 1.51 | 0.04 | 3,775% |
Annual Report Gross Expense Ratio | 1.51 | 0.04 | 3,775% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -20.946 | -20.686 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | -25.66 | -12.70 | 202% |
Returns for 3 years | -36.45 | -4.95 | 736% |
Returns for 5 years | 2.04 | 55.28 | 4% |
Returns for 10 years | -5.03 | 67.33 | -7% |