DFETX | VEMIX | DFETX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 0.224 | -0.858 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.5M | 109B | 0% |
Annual Yield % from dividends | 3.74 | 3.46 | 108% |
Returns for 1 year | 13.11 | 13.87 | 95% |
Returns for 3 years | -6.68 | -5.24 | 128% |
Returns for 5 years | -16.78 | 5.94 | -283% |
Returns for 10 years | -10.45 | 29.54 | -35% |