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 | 22.072 | 17.423 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 130B | 1% |
Annual Yield % from dividends | 2.57 | 2.68 | 96% |
Returns for 1 year | 24.10 | 19.67 | 123% |
Returns for 3 years | 45.44 | 37.62 | 121% |
Returns for 5 years | 40.30 | 29.47 | 137% |
Returns for 10 years | N/A | 81.86 | - |