DFCEX | VEMIX | DFCEX / VEMIX | |
Total Expense Ratio | 0.40 | 0.09 | 444% |
Annual Report Gross Expense Ratio | 0.40 | 0.09 | 444% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 20.309 | 17.423 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.7B | 130B | 24% |
Annual Yield % from dividends | 3.14 | 2.68 | 117% |
Returns for 1 year | 21.82 | 19.67 | 111% |
Returns for 3 years | 45.79 | 37.62 | 122% |
Returns for 5 years | 53.86 | 29.47 | 183% |
Returns for 10 years | 105.13 | 81.86 | 128% |