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 | 6.685 | 12.559 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 111B | 3% |
Annual Yield % from dividends | 2.96 | 3.46 | 85% |
Returns for 1 year | 9.03 | 15.08 | 60% |
Returns for 3 years | 5.02 | 0.61 | 817% |
Returns for 5 years | 30.59 | 12.78 | 239% |
Returns for 10 years | 48.30 | 36.39 | 133% |