DEMIX | VEMIX | DEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 8.923 | 11.220 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 111B | 5% |
Annual Yield % from dividends | 2.69 | 3.46 | 78% |
Returns for 1 year | 12.09 | 13.85 | 87% |
Returns for 3 years | -10.15 | -1.80 | 563% |
Returns for 5 years | 10.34 | 11.91 | 87% |
Returns for 10 years | 59.41 | 33.54 | 177% |