DWGAX | VEMIX | DWGAX / VEMIX | |
Total Expense Ratio | 1.22 | 0.09 | 1,356% |
Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 22.087 | 17.423 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 127B | 2% |
Annual Yield % from dividends | 1.11 | 2.76 | 40% |
Returns for 1 year | 19.93 | 18.11 | 110% |
Returns for 3 years | 40.27 | 32.93 | 122% |
Returns for 5 years | 20.62 | 26.79 | 77% |
Returns for 10 years | 52.47 | 76.49 | 69% |