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 | 20.136 | 17.423 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 130B | 1% |
Annual Yield % from dividends | 2.89 | 2.68 | 108% |
Returns for 1 year | 20.22 | 19.67 | 103% |
Returns for 3 years | 46.85 | 37.62 | 125% |
Returns for 5 years | 46.87 | 29.47 | 159% |
Returns for 10 years | 100.51 | 81.86 | 123% |