DEMIX | VEMAX | DEMIX / VEMAX | |
Total Expense Ratio | 1.17 | 0.13 | 900% |
Annual Report Gross Expense Ratio | 1.34 | 0.13 | 1,031% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | -2.210 | -1.872 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 112B | 4% |
Annual Yield % from dividends | 1.92 | 3.08 | 62% |
Returns for 1 year | -1.64 | 7.87 | -21% |
Returns for 3 years | 2.69 | 2.91 | 92% |
Returns for 5 years | 30.94 | 33.73 | 92% |
Returns for 10 years | 48.49 | 18.98 | 255% |