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 | 0.991 | 4.542 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 110B | 3% |
Annual Yield % from dividends | 2.96 | 3.46 | 85% |
Returns for 1 year | 5.68 | 13.59 | 42% |
Returns for 3 years | 4.95 | 2.16 | 229% |
Returns for 5 years | 31.89 | 17.99 | 177% |
Returns for 10 years | 40.00 | 31.69 | 126% |