DESIX | VEMIX | DESIX / VEMIX | |
Total Expense Ratio | 0.44 | 0.09 | 489% |
Annual Report Gross Expense Ratio | 0.44 | 0.09 | 489% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -9.071 | -8.737 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 112B | 1% |
Annual Yield % from dividends | 2.79 | 3.12 | 89% |
Returns for 1 year | -6.06 | -3.44 | 176% |
Returns for 3 years | -5.20 | -5.94 | 87% |
Returns for 5 years | 29.83 | 26.72 | 112% |
Returns for 10 years | N/A | 10.12 | - |