DEMAX | VEMIX | DEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 7.122 | -0.179 | -3,982% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 5.44B | 109B | 5% |
Annual Yield % from dividends | 2.53 | 3.46 | 73% |
Returns for 1 year | 17.77 | 13.87 | 128% |
Returns for 3 years | -4.76 | -3.98 | 120% |
Returns for 5 years | 20.61 | 15.58 | 132% |
Returns for 10 years | 65.75 | 29.21 | 225% |