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 | 15.754 | 12.081 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 124B | 1% |
Annual Yield % from dividends | 2.67 | 2.79 | 96% |
Returns for 1 year | 12.33 | 11.32 | 109% |
Returns for 3 years | 39.74 | 31.82 | 125% |
Returns for 5 years | 36.07 | 26.16 | 138% |
Returns for 10 years | N/A | 46.31 | - |