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 | 14 years | - |
Gain YTD | 4.729 | 4.600 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 112B | 13% |
Annual Yield % from dividends | 0.33 | 3.14 | 11% |
Returns for 1 year | 0.10 | 9.29 | 1% |
Returns for 3 years | 19.13 | 20.98 | 91% |
Returns for 5 years | 8.39 | 40.23 | 21% |
Returns for 10 years | N/A | 26.86 | - |