DFEMX | VEMIX | DFEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 7.611 | 10.472 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 111B | 5% |
Annual Yield % from dividends | 3.32 | 3.46 | 96% |
Returns for 1 year | 9.93 | 12.68 | 78% |
Returns for 3 years | 0.50 | -1.38 | -36% |
Returns for 5 years | 10.58 | 11.36 | 93% |
Returns for 10 years | 32.72 | 32.90 | 99% |