DREGX | VEMIX | DREGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 9.075 | 12.405 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 3.15B | 113B | 3% |
Annual Yield % from dividends | 1.70 | 3.46 | 49% |
Returns for 1 year | 14.25 | 18.93 | 75% |
Returns for 3 years | -23.30 | -5.69 | 409% |
Returns for 5 years | 3.66 | 19.75 | 19% |
Returns for 10 years | 22.05 | 28.95 | 76% |