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 | 28.937 | 24.347 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 130B | 5% |
Annual Yield % from dividends | 2.65 | 2.82 | 94% |
Returns for 1 year | 18.74 | 15.57 | 120% |
Returns for 3 years | 63.65 | 53.33 | 119% |
Returns for 5 years | 50.59 | 39.99 | 127% |
Returns for 10 years | 93.79 | 86.09 | 109% |