DFCEX | VEMIX | DFCEX / VEMIX | |
Total Expense Ratio | 0.40 | 0.09 | 444% |
Annual Report Gross Expense Ratio | 0.40 | 0.09 | 444% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 22.911 | 21.009 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 130B | 25% |
Annual Yield % from dividends | 3.14 | 2.68 | 117% |
Returns for 1 year | 22.79 | 22.98 | 99% |
Returns for 3 years | 50.82 | 41.38 | 123% |
Returns for 5 years | 58.34 | 35.27 | 165% |
Returns for 10 years | 108.01 | 83.80 | 129% |