DFEMX | VEMIX | DFEMX / VEMIX | |
Total Expense Ratio | 0.36 | 0.09 | 400% |
Annual Report Gross Expense Ratio | 0.46 | 0.09 | 511% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -8.016 | -8.737 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 112B | 4% |
Annual Yield % from dividends | 3.10 | 3.12 | 99% |
Returns for 1 year | -5.57 | -3.44 | 162% |
Returns for 3 years | -5.86 | -5.94 | 99% |
Returns for 5 years | 30.82 | 26.72 | 115% |
Returns for 10 years | 12.99 | 10.12 | 128% |