DEMSX | VEMIX | DEMSX / VEMIX | |
Total Expense Ratio | 0.61 | 0.09 | 678% |
Annual Report Gross Expense Ratio | 0.81 | 0.09 | 900% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 12.401 | 11.938 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 116B | 3% |
Annual Yield % from dividends | 3.09 | 3.00 | 103% |
Returns for 1 year | 11.58 | 14.95 | 77% |
Returns for 3 years | 35.15 | 28.23 | 125% |
Returns for 5 years | 62.92 | 35.40 | 178% |
Returns for 10 years | 52.06 | 42.47 | 123% |