DEMIX | VEMRX | DEMIX / VEMRX | |
Total Expense Ratio | 1.17 | 0.07 | 1,671% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -2.210 | -1.856 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 112B | 4% |
Annual Yield % from dividends | 1.92 | 3.14 | 61% |
Returns for 1 year | -1.64 | 7.91 | -21% |
Returns for 3 years | 2.69 | 3.04 | 88% |
Returns for 5 years | 30.94 | 34.00 | 91% |
Returns for 10 years | 48.49 | 19.32 | 251% |