DWGFX | VEMIX | DWGFX / VEMIX | |
Total Expense Ratio | 1.16 | 0.09 | 1,289% |
Annual Report Gross Expense Ratio | 1.16 | 0.09 | 1,289% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 20.090 | 14.734 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 127B | 2% |
Annual Yield % from dividends | 1.16 | 2.76 | 42% |
Returns for 1 year | 22.18 | 18.29 | 121% |
Returns for 3 years | 34.15 | 28.05 | 122% |
Returns for 5 years | 21.77 | 27.79 | 78% |
Returns for 10 years | 42.74 | 62.75 | 68% |