DREGX | VEMIX | DREGX / VEMIX | |
Total Expense Ratio | 1.22 | 0.09 | 1,356% |
Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 13.436 | 14.949 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 3.68B | 127B | 3% |
Annual Yield % from dividends | 0.79 | 2.76 | 29% |
Returns for 1 year | 15.41 | 19.07 | 81% |
Returns for 3 years | 27.12 | 31.63 | 86% |
Returns for 5 years | 2.32 | 28.54 | 8% |
Returns for 10 years | 48.53 | 60.17 | 81% |