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 | -1.606 | -2.761 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 112B | 1% |
Annual Yield % from dividends | 3.17 | 3.12 | 102% |
Returns for 1 year | 5.83 | 6.92 | 84% |
Returns for 3 years | 4.17 | 2.07 | 201% |
Returns for 5 years | 45.85 | 32.69 | 140% |
Returns for 10 years | 28.17 | 18.06 | 156% |