DVMFX | VEMRX | DVMFX / VEMRX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 15.168 | 17.461 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 130B | 8% |
Annual Yield % from dividends | 0.30 | 2.70 | 11% |
Returns for 1 year | 12.46 | 19.71 | 63% |
Returns for 3 years | 30.25 | 37.69 | 80% |
Returns for 5 years | -1.00 | 29.57 | -3% |
Returns for 10 years | N/A | 82.13 | - |