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 | -3.215 | 3.328 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 113B | 0% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | -4.79 | 12.42 | -39% |
Returns for 3 years | -12.97 | 47.56 | -27% |
Returns for 5 years | -0.77 | 61.13 | -1% |
Returns for 10 years | 18.77 | 119.14 | 16% |