DEMCX | VEMIX | DEMCX / VEMIX | |
Total Expense Ratio | 2.17 | 0.09 | 2,411% |
Annual Report Gross Expense Ratio | 2.34 | 0.09 | 2,600% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 1.505 | 1.677 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 5.17B | 112B | 5% |
Annual Yield % from dividends | 1.06 | 3.12 | 34% |
Returns for 1 year | 0.78 | 9.57 | 8% |
Returns for 3 years | 11.04 | 13.84 | 80% |
Returns for 5 years | 32.26 | 41.05 | 79% |
Returns for 10 years | 38.40 | 19.31 | 199% |