DREGX | VEMIX | DREGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 3.284 | 4.542 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 3.28B | 110B | 3% |
Annual Yield % from dividends | 1.70 | 3.46 | 49% |
Returns for 1 year | 5.55 | 13.59 | 41% |
Returns for 3 years | 1.16 | 2.16 | 54% |
Returns for 5 years | 0.26 | 17.99 | 1% |
Returns for 10 years | 30.67 | 31.69 | 97% |