DMAGX | VEMIX | DMAGX / VEMIX | |
Total Expense Ratio | 0.76 | 0.09 | 844% |
Annual Report Gross Expense Ratio | 1.06 | 0.09 | 1,178% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -6.808 | -2.761 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.7M | 112B | 0% |
Annual Yield % from dividends | 0.54 | 3.12 | 17% |
Returns for 1 year | -0.44 | 6.92 | -6% |
Returns for 3 years | 18.57 | 2.07 | 897% |
Returns for 5 years | 46.89 | 32.69 | 143% |
Returns for 10 years | N/A | 18.06 | - |