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 | 6.532 | 4.469 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 112B | 5% |
Annual Yield % from dividends | 1.92 | 3.12 | 62% |
Returns for 1 year | 2.43 | 9.20 | 26% |
Returns for 3 years | 24.19 | 21.31 | 114% |
Returns for 5 years | 35.90 | 39.96 | 90% |
Returns for 10 years | 60.38 | 26.06 | 232% |