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 | 13.934 | 12.009 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30B | 124B | 24% |
Annual Yield % from dividends | 3.22 | 2.76 | 116% |
Returns for 1 year | 13.87 | 15.27 | 91% |
Returns for 3 years | 38.33 | 29.85 | 128% |
Returns for 5 years | 48.09 | 25.98 | 185% |
Returns for 10 years | 75.24 | 54.32 | 139% |