DFCEX | VEMIX | DFCEX / VEMIX | |
Total Expense Ratio | 0.40 | 0.09 | 444% |
Annual Report Gross Expense Ratio | 0.40 | 0.09 | 444% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 25.310 | 23.160 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9B | 138B | 24% |
Annual Yield % from dividends | 3.08 | 2.82 | 109% |
Returns for 1 year | 19.23 | 17.46 | 110% |
Returns for 3 years | 69.04 | 57.97 | 119% |
Returns for 5 years | 58.23 | 33.50 | 174% |
Returns for 10 years | 99.72 | 77.82 | 128% |