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 | 10.508 | 8.763 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4B | 116B | 25% |
Annual Yield % from dividends | 3.24 | 3.00 | 108% |
Returns for 1 year | 9.33 | 10.97 | 85% |
Returns for 3 years | 32.59 | 25.12 | 130% |
Returns for 5 years | 54.91 | 33.07 | 166% |
Returns for 10 years | 57.63 | 38.05 | 151% |