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 | 14.109 | 17.348 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 130B | 8% |
Annual Yield % from dividends | 0.30 | 2.51 | 12% |
Returns for 1 year | 11.43 | 19.56 | 58% |
Returns for 3 years | 29.05 | 37.08 | 78% |
Returns for 5 years | -1.91 | 28.69 | -7% |
Returns for 10 years | N/A | 79.94 | - |