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 | 16.458 | 13.121 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 116B | 2% |
Annual Yield % from dividends | 3.00 | 2.79 | 107% |
Returns for 1 year | 14.54 | 14.31 | 102% |
Returns for 3 years | 38.68 | 29.58 | 131% |
Returns for 5 years | 52.27 | 34.19 | 153% |
Returns for 10 years | 64.12 | 47.84 | 134% |