DEMAX | VEMIX | DEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 7.545 | 10.547 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 5.25B | 113B | 5% |
Annual Yield % from dividends | 2.53 | 3.46 | 73% |
Returns for 1 year | 13.90 | 14.75 | 94% |
Returns for 3 years | -12.77 | -7.28 | 175% |
Returns for 5 years | 15.28 | 17.06 | 90% |
Returns for 10 years | 42.26 | 27.45 | 154% |