DEMIX | VEMAX | DEMIX / VEMAX | |
Total Expense Ratio | 1.17 | 0.13 | 900% |
Annual Report Gross Expense Ratio | 1.34 | 0.13 | 1,031% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 31.729 | 18.310 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.49B | 130B | 5% |
Annual Yield % from dividends | 1.55 | 2.65 | 59% |
Returns for 1 year | 30.78 | 22.30 | 138% |
Returns for 3 years | 58.57 | 36.14 | 162% |
Returns for 5 years | 33.17 | 31.41 | 106% |
Returns for 10 years | 160.41 | 81.38 | 197% |