| DFETX | VEMAX | DFETX / VEMAX | |
| Total Expense Ratio | 0.37 | 0.13 | 285% |
| Annual Report Gross Expense Ratio | 0.47 | 0.13 | 362% |
| Fund Existence | 28 years | 19 years | - |
| Gain YTD | 31.600 | 25.274 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.4M | 141B | 0% |
| Annual Yield % from dividends | 2.65 | 2.75 | 97% |
| Returns for 1 year | 29.96 | 22.65 | 132% |
| Returns for 3 years | 51.00 | 52.26 | 98% |
| Returns for 5 years | 7.18 | 28.78 | 25% |
| Returns for 10 years | 35.77 | 91.07 | 39% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| RHEP | 1.43 | 0.22 | +18.18% |
| Regional Health Properties, Inc. | |||
| CBRF | 0.68 | 0.01 | +1.30% |
| Cyberfuels Holding Company Inc. | |||
| DFILF | 1.99 | N/A | N/A |
| DFI Retail Group Holdings Ltd. | |||
| LMGHF | 2.10 | N/A | N/A |
| VICTORY PARTN VIII NORWAY HLDG AS | |||
| GBOOF | 9.87 | -0.31 | -3.02% |
| Grupo Financiero Banorte, S.A.B. De C.V. | |||