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 | 13.106 | 12.332 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | 50000 | N/A | - |
Net Assets | 122M | 124B | 0% |
Annual Yield % from dividends | 0.12 | 2.79 | 4% |
Returns for 1 year | 4.76 | 11.57 | 41% |
Returns for 3 years | 24.96 | 32.12 | 78% |
Returns for 5 years | 6.46 | 26.44 | 24% |
Returns for 10 years | 26.53 | 46.64 | 57% |