DNEMX | VEMIX | DNEMX / VEMIX | |
Total Expense Ratio | 1.26 | 0.09 | 1,400% |
Annual Report Gross Expense Ratio | 1.26 | 0.09 | 1,400% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 25.706 | 23.160 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | 50000 | N/A | - |
Net Assets | 129M | 138B | 0% |
Annual Yield % from dividends | 0.11 | 2.82 | 4% |
Returns for 1 year | 20.22 | 17.46 | 116% |
Returns for 3 years | 55.61 | 57.97 | 96% |
Returns for 5 years | 10.82 | 33.50 | 32% |
Returns for 10 years | 53.42 | 77.82 | 69% |