DESIX | VEMIX | DESIX / VEMIX | |
Total Expense Ratio | 0.42 | 0.09 | 467% |
Annual Report Gross Expense Ratio | 0.44 | 0.09 | 489% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 24.642 | 20.722 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 130B | 1% |
Annual Yield % from dividends | 2.57 | 2.68 | 96% |
Returns for 1 year | 25.00 | 22.68 | 110% |
Returns for 3 years | 50.46 | 41.04 | 123% |
Returns for 5 years | 44.21 | 34.94 | 127% |
Returns for 10 years | N/A | 83.36 | - |