DNEMX | VEMIX | DNEMX / VEMIX | |
Total Expense Ratio | 1.26 | 0.09 | 1,400% |
Annual Report Gross Expense Ratio | 1.26 | 0.09 | 1,400% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 27.299 | 24.347 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | 50000 | N/A | - |
Net Assets | 132M | 130B | 0% |
Annual Yield % from dividends | 0.11 | 2.82 | 4% |
Returns for 1 year | 19.03 | 15.57 | 122% |
Returns for 3 years | 51.03 | 53.33 | 96% |
Returns for 5 years | 17.33 | 39.99 | 43% |
Returns for 10 years | 59.68 | 86.09 | 69% |