DEMGX | VEMIX | DEMGX / VEMIX | |
Total Expense Ratio | 0.58 | 0.09 | 644% |
Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -4.463 | -5.767 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 112B | 0% |
Annual Yield % from dividends | 4.58 | 3.12 | 147% |
Returns for 1 year | -3.14 | -0.07 | 4,331% |
Returns for 3 years | -0.77 | -1.33 | 58% |
Returns for 5 years | 55.79 | 30.84 | 181% |
Returns for 10 years | N/A | 13.62 | - |