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 | 17.846 | 15.057 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 124B | 1% |
Annual Yield % from dividends | 3.00 | 2.79 | 107% |
Returns for 1 year | 19.05 | 19.18 | 99% |
Returns for 3 years | 41.73 | 33.95 | 123% |
Returns for 5 years | 48.33 | 30.99 | 156% |
Returns for 10 years | 75.16 | 58.72 | 128% |