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 | 2.884 | 10.424 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 81.5B | 0% |
Annual Yield % from dividends | 0.00 | 1.09 | - |
Returns for 1 year | -1.00 | 17.77 | -6% |
Returns for 3 years | -2.07 | 52.35 | -4% |
Returns for 5 years | 4.40 | 63.74 | 7% |
Returns for 10 years | 35.46 | 151.03 | 23% |