DEMSX | VEMAX | DEMSX / VEMAX | |
Total Expense Ratio | 0.61 | 0.13 | 469% |
Annual Report Gross Expense Ratio | 0.81 | 0.13 | 623% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | -5.548 | -5.791 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 112B | 3% |
Annual Yield % from dividends | 3.34 | 3.08 | 108% |
Returns for 1 year | -3.11 | -0.11 | 2,704% |
Returns for 3 years | 0.46 | -1.44 | -32% |
Returns for 5 years | 62.05 | 30.67 | 202% |
Returns for 10 years | 23.00 | 13.45 | 171% |