DGIEX | VEMIX | DGIEX / VEMIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 11.807 | 14.949 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 127B | 0% |
Annual Yield % from dividends | 0.00 | 2.76 | - |
Returns for 1 year | 15.08 | 19.07 | 79% |
Returns for 3 years | 20.55 | 31.63 | 65% |
Returns for 5 years | 14.73 | 28.54 | 52% |
Returns for 10 years | 81.03 | 60.17 | 135% |