DEMSX | VEMIX | DEMSX / VEMIX | |
Total Expense Ratio | 0.61 | 0.09 | 678% |
Annual Report Gross Expense Ratio | 0.81 | 0.09 | 900% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 18.785 | 18.320 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 130B | 3% |
Annual Yield % from dividends | 3.06 | 2.68 | 114% |
Returns for 1 year | 19.41 | 21.50 | 90% |
Returns for 3 years | 39.33 | 36.27 | 108% |
Returns for 5 years | 56.92 | 33.37 | 171% |
Returns for 10 years | 91.66 | 81.63 | 112% |