DESIX | VEMIX | DESIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 6.804 | 8.820 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 108B | 1% |
Annual Yield % from dividends | 2.67 | 3.46 | 77% |
Returns for 1 year | 12.91 | 13.45 | 96% |
Returns for 3 years | -5.18 | -6.80 | 76% |
Returns for 5 years | 19.23 | 17.60 | 109% |
Returns for 10 years | N/A | 19.68 | - |