DESIX | VEMIX | DESIX / VEMIX | |
Total Expense Ratio | 0.42 | 0.09 | 467% |
Annual Report Gross Expense Ratio | 0.44 | 0.09 | 489% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 11.774 | 9.193 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 116B | 1% |
Annual Yield % from dividends | 2.62 | 3.00 | 87% |
Returns for 1 year | 12.35 | 12.82 | 96% |
Returns for 3 years | 29.69 | 23.69 | 125% |
Returns for 5 years | 41.95 | 35.14 | 119% |
Returns for 10 years | N/A | 39.13 | - |