DGEYX | VEMIX | DGEYX / VEMIX | |
Total Expense Ratio | 0.97 | 0.09 | 1,078% |
Annual Report Gross Expense Ratio | 0.97 | 0.09 | 1,078% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 13.077 | 16.312 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 127B | 0% |
Annual Yield % from dividends | 0.00 | 2.76 | - |
Returns for 1 year | 14.03 | 17.91 | 78% |
Returns for 3 years | 19.86 | 30.24 | 66% |
Returns for 5 years | 17.37 | 29.97 | 58% |
Returns for 10 years | 89.47 | 68.02 | 132% |