DEMIX | VEMIX | DEMIX / VEMIX | |
Total Expense Ratio | 1.17 | 0.09 | 1,300% |
Annual Report Gross Expense Ratio | 1.34 | 0.09 | 1,489% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -2.210 | -1.866 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 112B | 4% |
Annual Yield % from dividends | 1.92 | 3.12 | 62% |
Returns for 1 year | -1.64 | 7.91 | -21% |
Returns for 3 years | 2.69 | 3.01 | 89% |
Returns for 5 years | 30.94 | 33.91 | 91% |
Returns for 10 years | 48.49 | 19.15 | 253% |