DFETX | VEMIX | DFETX / VEMIX | |
Total Expense Ratio | 0.34 | 0.09 | 378% |
Annual Report Gross Expense Ratio | 0.44 | 0.09 | 489% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -2.293 | -5.767 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 112B | 0% |
Annual Yield % from dividends | 3.40 | 3.12 | 109% |
Returns for 1 year | 0.52 | -0.07 | -712% |
Returns for 3 years | -2.81 | -1.33 | 212% |
Returns for 5 years | 7.93 | 30.84 | 26% |
Returns for 10 years | -18.04 | 13.62 | -132% |