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 | 11.290 | 7.904 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 5.63B | 112B | 5% |
Annual Yield % from dividends | 1.06 | 3.12 | 34% |
Returns for 1 year | 3.29 | 10.45 | 32% |
Returns for 3 years | 23.64 | 23.25 | 102% |
Returns for 5 years | 39.12 | 45.51 | 86% |
Returns for 10 years | 57.23 | 30.92 | 185% |