DVMFX | VEIEX | DVMFX / VEIEX | |
Total Expense Ratio | 0.95 | 0.29 | 328% |
Annual Report Gross Expense Ratio | 0.95 | 0.29 | 328% |
Fund Existence | 6 years | 31 years | - |
Gain YTD | 13.747 | 15.525 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 127B | 9% |
Annual Yield % from dividends | 0.30 | 2.59 | 12% |
Returns for 1 year | 8.54 | 17.82 | 48% |
Returns for 3 years | 20.78 | 28.51 | 73% |
Returns for 5 years | -0.31 | 28.39 | -1% |
Returns for 10 years | N/A | 62.19 | - |