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 | 13.921 | 14.376 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 124B | 3% |
Annual Yield % from dividends | 3.18 | 2.79 | 114% |
Returns for 1 year | 14.23 | 17.87 | 80% |
Returns for 3 years | 34.32 | 31.37 | 109% |
Returns for 5 years | 54.78 | 28.22 | 194% |
Returns for 10 years | 65.24 | 56.21 | 116% |