| DESIX | VEMIX | DESIX / VEMIX | |
| Total Expense Ratio | 0.42 | 0.06 | 700% |
| Annual Report Gross Expense Ratio | 0.43 | 0.06 | 717% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 14.050 | 9.666 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 163B | 1% |
| Annual Yield % from dividends | 2.28 | 2.31 | 98% |
| Returns for 1 year | 25.64 | 20.29 | 126% |
| Returns for 3 years | 62.05 | 52.80 | 118% |
| Returns for 5 years | 30.84 | 21.53 | 143% |
| Returns for 10 years | N/A | 97.80 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IOGYX | 54.87 | 2.14 | +4.06% |
| Invesco Gold & Special Minerals R5 | |||
| CBFEX | 42.28 | 0.20 | +0.48% |
| American Funds Global Balanced 529E | |||
| GSRLX | 13.03 | -0.07 | -0.53% |
| Goldman Sachs Rising Dividend Gr Instl | |||
| PBQQX | 28.18 | -0.16 | -0.56% |
| PGIM Jennison Blend R6 | |||
| AMAJX | 12.39 | -0.11 | -0.88% |
| American Century Small Cap Dividend R | |||