DEMAX | VEMRX | DEMAX / VEMRX | |
Total Expense Ratio | 1.42 | 0.07 | 2,029% |
Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -1.039 | -0.403 | 257% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 5.12B | 112B | 5% |
Annual Yield % from dividends | 1.69 | 3.14 | 54% |
Returns for 1 year | -1.71 | 8.18 | -21% |
Returns for 3 years | 6.48 | 8.51 | 76% |
Returns for 5 years | 32.40 | 38.21 | 85% |
Returns for 10 years | 42.94 | 17.69 | 243% |