DDDIX | VEMPX | DDDIX / VEMPX | |
Total Expense Ratio | 1.51 | 0.04 | 3,775% |
Annual Report Gross Expense Ratio | 1.51 | 0.04 | 3,775% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 0.331 | 5.649 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 78.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 0.19 | 15.55 | 1% |
Returns for 3 years | -15.86 | 30.33 | -52% |
Returns for 5 years | -1.95 | 56.23 | -3% |
Returns for 10 years | 22.85 | 128.35 | 18% |