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 | 22.013 | 21.009 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | 50000 | N/A | - |
Net Assets | 135M | 130B | 0% |
Annual Yield % from dividends | 0.12 | 2.68 | 4% |
Returns for 1 year | 20.09 | 22.98 | 87% |
Returns for 3 years | 36.64 | 41.38 | 89% |
Returns for 5 years | 12.75 | 35.27 | 36% |
Returns for 10 years | 54.75 | 83.80 | 65% |