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 | 14 years | 15 years | - |
Gain YTD | 2.742 | 7.967 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 78.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 0.60 | 14.99 | 4% |
Returns for 3 years | -7.22 | 41.91 | -17% |
Returns for 5 years | -0.00 | 55.27 | -0% |
Returns for 10 years | 33.49 | 144.75 | 23% |