DFETX | VEMIX | DFETX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 5.481 | 4.399 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.7M | 110B | 0% |
Annual Yield % from dividends | 3.74 | 3.46 | 108% |
Returns for 1 year | 11.17 | 13.44 | 83% |
Returns for 3 years | -0.61 | 2.02 | -30% |
Returns for 5 years | -6.70 | 17.83 | -38% |
Returns for 10 years | -8.64 | 31.51 | -27% |