DEMSX | VEMIX | DEMSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -1.637 | -0.858 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 109B | 3% |
Annual Yield % from dividends | 2.96 | 3.46 | 85% |
Returns for 1 year | 7.29 | 13.87 | 53% |
Returns for 3 years | -0.22 | -5.24 | 4% |
Returns for 5 years | 20.95 | 5.94 | 353% |
Returns for 10 years | 39.75 | 29.54 | 135% |