DRESX | VEMIX | DRESX / VEMIX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.33 | 0.09 | 1,478% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 16.044 | 16.312 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 127B | 0% |
Annual Yield % from dividends | 0.62 | 2.76 | 22% |
Returns for 1 year | 13.60 | 17.16 | 79% |
Returns for 3 years | 40.29 | 32.37 | 124% |
Returns for 5 years | 62.65 | 29.03 | 216% |
Returns for 10 years | 112.63 | 77.48 | 145% |