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 | 15 years | - |
Gain YTD | 22.053 | 9.195 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 116B | 5% |
Annual Yield % from dividends | 1.78 | 3.02 | 59% |
Returns for 1 year | 11.47 | 12.81 | 90% |
Returns for 3 years | 38.43 | 23.75 | 162% |
Returns for 5 years | 43.30 | 35.18 | 123% |
Returns for 10 years | 89.23 | 39.28 | 227% |