DFETX | VEMIX | DFETX / VEMIX | |
Total Expense Ratio | 0.37 | 0.09 | 411% |
Annual Report Gross Expense Ratio | 0.47 | 0.09 | 522% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 17.785 | 14.268 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.9M | 124B | 0% |
Annual Yield % from dividends | 3.03 | 2.79 | 109% |
Returns for 1 year | 15.27 | 15.51 | 98% |
Returns for 3 years | 31.31 | 32.21 | 97% |
Returns for 5 years | 8.38 | 30.96 | 27% |
Returns for 10 years | 7.26 | 49.58 | 15% |