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 | 16.825 | 13.121 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 116B | 1% |
Annual Yield % from dividends | 2.67 | 2.79 | 96% |
Returns for 1 year | 15.59 | 14.31 | 109% |
Returns for 3 years | 37.40 | 29.58 | 126% |
Returns for 5 years | 42.86 | 34.19 | 125% |
Returns for 10 years | N/A | 47.84 | - |