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 | 11.210 | 10.624 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 116B | 1% |
Annual Yield % from dividends | 2.98 | 3.00 | 99% |
Returns for 1 year | 11.67 | 14.30 | 82% |
Returns for 3 years | 29.20 | 25.31 | 115% |
Returns for 5 years | 49.78 | 36.91 | 135% |
Returns for 10 years | 54.65 | 40.95 | 133% |