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 | 3.956 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 78.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | -2.00 | 19.20 | -10% |
Returns for 3 years | -15.33 | 34.36 | -45% |
Returns for 5 years | -3.62 | 54.61 | -7% |
Returns for 10 years | 20.41 | 127.21 | 16% |