DNEMX | VEMRX | DNEMX / VEMRX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 25.706 | 23.184 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | 50000 | N/A | - |
Net Assets | 129M | 138B | 0% |
Annual Yield % from dividends | 0.11 | 2.84 | 4% |
Returns for 1 year | 20.22 | 17.48 | 116% |
Returns for 3 years | 55.61 | 58.06 | 96% |
Returns for 5 years | 10.82 | 33.58 | 32% |
Returns for 10 years | 53.42 | 78.04 | 68% |