DEMIX | VEMRX | DEMIX / VEMRX | |
Total Expense Ratio | 1.17 | 0.07 | 1,671% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 30.747 | 13.127 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.54B | 116B | 6% |
Annual Yield % from dividends | 1.52 | 2.81 | 54% |
Returns for 1 year | 15.64 | 14.31 | 109% |
Returns for 3 years | 53.76 | 29.65 | 181% |
Returns for 5 years | 45.26 | 34.26 | 132% |
Returns for 10 years | 112.51 | 48.03 | 234% |