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 | 13.801 | 17.744 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 116B | 1% |
Annual Yield % from dividends | 2.67 | 3.46 | 77% |
Returns for 1 year | 22.38 | 24.63 | 91% |
Returns for 3 years | 3.89 | 1.70 | 228% |
Returns for 5 years | 28.19 | 28.14 | 100% |
Returns for 10 years | N/A | 36.06 | - |