DESIX | VEMIX | DESIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 8.313 | 12.405 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 113B | 1% |
Annual Yield % from dividends | 2.67 | 3.46 | 77% |
Returns for 1 year | 16.47 | 18.93 | 87% |
Returns for 3 years | -4.25 | -5.69 | 75% |
Returns for 5 years | 18.97 | 19.75 | 96% |
Returns for 10 years | N/A | 28.95 | - |