DEMGX | VEMIX | DEMGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 6.113 | 8.820 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 108B | 0% |
Annual Yield % from dividends | 3.47 | 3.46 | 100% |
Returns for 1 year | 10.51 | 13.45 | 78% |
Returns for 3 years | -5.91 | -6.80 | 87% |
Returns for 5 years | 24.97 | 17.60 | 142% |
Returns for 10 years | N/A | 19.68 | - |