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 | 12.758 | 13.264 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 3.71B | 124B | 3% |
Annual Yield % from dividends | 0.79 | 2.79 | 28% |
Returns for 1 year | 5.06 | 12.34 | 41% |
Returns for 3 years | 32.11 | 33.79 | 95% |
Returns for 5 years | 6.21 | 29.81 | 21% |
Returns for 10 years | 42.89 | 47.68 | 90% |