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 | 6.532 | 4.492 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 112B | 5% |
Annual Yield % from dividends | 1.92 | 3.14 | 61% |
Returns for 1 year | 2.43 | 9.22 | 26% |
Returns for 3 years | 24.19 | 21.39 | 113% |
Returns for 5 years | 35.90 | 40.08 | 90% |
Returns for 10 years | 60.38 | 26.23 | 230% |