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 | 17.360 | 15.057 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 124B | 25% |
Annual Yield % from dividends | 3.26 | 2.79 | 117% |
Returns for 1 year | 18.28 | 19.18 | 95% |
Returns for 3 years | 43.38 | 33.95 | 128% |
Returns for 5 years | 54.69 | 30.99 | 176% |
Returns for 10 years | 80.20 | 58.72 | 137% |