DFESX | VEMIX | DFESX / VEMIX | |
Total Expense Ratio | 0.44 | 0.09 | 489% |
Annual Report Gross Expense Ratio | 0.44 | 0.09 | 489% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 19.442 | 16.025 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 127B | 1% |
Annual Yield % from dividends | 2.97 | 2.76 | 107% |
Returns for 1 year | 18.89 | 17.62 | 107% |
Returns for 3 years | 38.25 | 29.92 | 128% |
Returns for 5 years | 45.91 | 29.65 | 155% |
Returns for 10 years | 86.59 | 67.60 | 128% |