DFEMX | VEMIX | DFEMX / VEMIX | |
Total Expense Ratio | 0.36 | 0.09 | 400% |
Annual Report Gross Expense Ratio | 0.46 | 0.09 | 511% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 20.720 | 17.423 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 130B | 5% |
Annual Yield % from dividends | 2.95 | 2.68 | 110% |
Returns for 1 year | 20.02 | 19.67 | 102% |
Returns for 3 years | 44.03 | 37.62 | 117% |
Returns for 5 years | 38.63 | 29.47 | 131% |
Returns for 10 years | 88.41 | 81.86 | 108% |