DFETX | VEMIX | DFETX / VEMIX | |
Total Expense Ratio | 0.37 | 0.09 | 411% |
Annual Report Gross Expense Ratio | 0.47 | 0.09 | 522% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 29.027 | 23.160 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71M | 138B | 0% |
Annual Yield % from dividends | 2.76 | 2.82 | 98% |
Returns for 1 year | 21.95 | 17.46 | 126% |
Returns for 3 years | 59.40 | 57.97 | 102% |
Returns for 5 years | 12.23 | 33.50 | 36% |
Returns for 10 years | 26.36 | 77.82 | 34% |