DEMIX | VEMIX | DEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 8.008 | 11.244 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 113B | 5% |
Annual Yield % from dividends | 2.69 | 3.46 | 78% |
Returns for 1 year | 13.50 | 14.71 | 92% |
Returns for 3 years | -10.92 | -4.00 | 273% |
Returns for 5 years | 16.79 | 17.67 | 95% |
Returns for 10 years | 42.65 | 25.30 | 169% |