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 | 11.377 | 8.549 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 116B | 5% |
Annual Yield % from dividends | 2.94 | 3.00 | 98% |
Returns for 1 year | 11.72 | 12.28 | 96% |
Returns for 3 years | 20.13 | 17.60 | 114% |
Returns for 5 years | 37.26 | 31.86 | 117% |
Returns for 10 years | 46.03 | 38.47 | 120% |