DEMAX | VEMIX | DEMAX / VEMIX | |
Total Expense Ratio | 1.42 | 0.09 | 1,578% |
Annual Report Gross Expense Ratio | 1.59 | 0.09 | 1,767% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -1.039 | -0.434 | 239% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 5.02B | 112B | 4% |
Annual Yield % from dividends | 1.69 | 3.12 | 54% |
Returns for 1 year | -1.71 | 8.15 | -21% |
Returns for 3 years | 6.48 | 8.45 | 77% |
Returns for 5 years | 32.40 | 38.12 | 85% |
Returns for 10 years | 42.94 | 17.50 | 245% |