| 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 | 26 years | - |
| Gain YTD | 31.326 | 21.721 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.47B | 141B | 5% |
| Annual Yield % from dividends | 2.59 | 2.82 | 92% |
| Returns for 1 year | 29.20 | 20.22 | 144% |
| Returns for 3 years | 59.25 | 46.12 | 128% |
| Returns for 5 years | 31.41 | 20.62 | 152% |
| Returns for 10 years | 104.54 | 89.03 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WDIAX | 14.90 | 0.07 | +0.47% |
| Wilmington Enhanced Div Inc Strat A | |||
| EVUAX | 20.22 | 0.09 | +0.45% |
| Allspring Util and Telecomms A | |||
| VCSTX | 40.76 | 0.09 | +0.22% |
| VALIC Company I Science & Technology | |||
| TWUAX | 86.72 | 0.15 | +0.17% |
| American Century Ultra® A | |||
| SPMGX | 8.18 | -0.01 | -0.12% |
| Invesco SteelPath MLP Alpha R | |||