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 | 18.942 | 13.659 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 127B | 2% |
Annual Yield % from dividends | 1.11 | 2.76 | 40% |
Returns for 1 year | 25.67 | 20.85 | 123% |
Returns for 3 years | 34.80 | 30.05 | 116% |
Returns for 5 years | 21.67 | 27.10 | 80% |
Returns for 10 years | 37.64 | 57.58 | 65% |