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 | 6.336 | 12.306 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 83.7B | 0% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 2.98 | 18.45 | 16% |
Returns for 3 years | 6.39 | 64.90 | 10% |
Returns for 5 years | 4.76 | 56.50 | 8% |
Returns for 10 years | 43.04 | 156.72 | 27% |