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 | -10.922 | -7.709 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 101B | 0% |
Annual Yield % from dividends | 0.00 | 1.32 | - |
Returns for 1 year | -15.21 | 2.77 | -549% |
Returns for 3 years | -24.73 | 22.43 | -110% |
Returns for 5 years | 9.63 | 69.84 | 14% |
Returns for 10 years | 7.37 | 97.89 | 8% |