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 | 8.671 | 11.244 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 3.17B | 113B | 3% |
Annual Yield % from dividends | 1.70 | 3.46 | 49% |
Returns for 1 year | 12.95 | 14.71 | 88% |
Returns for 3 years | -22.19 | -4.00 | 555% |
Returns for 5 years | 3.64 | 17.67 | 21% |
Returns for 10 years | 20.89 | 25.30 | 83% |