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 | 26.873 | 24.095 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 4.05B | 138B | 3% |
Annual Yield % from dividends | 0.71 | 2.82 | 25% |
Returns for 1 year | 19.53 | 16.05 | 122% |
Returns for 3 years | 52.63 | 56.73 | 93% |
Returns for 5 years | 7.90 | 34.42 | 23% |
Returns for 10 years | 78.27 | 79.25 | 99% |