DFEMX | VEMIX | DFEMX / VEMIX | |
Total Expense Ratio | 0.36 | 0.09 | 400% |
Annual Report Gross Expense Ratio | 0.46 | 0.09 | 511% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 29.044 | 23.160 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 138B | 5% |
Annual Yield % from dividends | 2.65 | 2.82 | 94% |
Returns for 1 year | 21.99 | 17.46 | 126% |
Returns for 3 years | 69.11 | 57.97 | 119% |
Returns for 5 years | 45.99 | 33.50 | 137% |
Returns for 10 years | 86.76 | 77.82 | 111% |