DEMSX | VEMIX | DEMSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 7.418 | 8.820 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 108B | 4% |
Annual Yield % from dividends | 2.96 | 3.46 | 85% |
Returns for 1 year | 15.54 | 13.45 | 116% |
Returns for 3 years | 0.42 | -6.80 | -6% |
Returns for 5 years | 37.79 | 17.60 | 215% |
Returns for 10 years | 33.49 | 19.68 | 170% |