DESIX | VEMIX | DESIX / VEMIX | |
Total Expense Ratio | 0.42 | 0.09 | 467% |
Annual Report Gross Expense Ratio | 0.44 | 0.09 | 489% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 27.932 | 24.095 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 138B | 1% |
Annual Yield % from dividends | 2.59 | 2.82 | 92% |
Returns for 1 year | 19.44 | 16.05 | 121% |
Returns for 3 years | 68.36 | 56.73 | 120% |
Returns for 5 years | 43.52 | 34.42 | 126% |
Returns for 10 years | N/A | 79.25 | - |