VDMRX | VEMIX | VDMRX / VEMIX | |
Total Expense Ratio | 1.03 | 0.09 | 1,144% |
Annual Report Gross Expense Ratio | 4.42 | 0.09 | 4,911% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 22.860 | 16.312 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15M | 127B | 0% |
Annual Yield % from dividends | 1.64 | 2.76 | 60% |
Returns for 1 year | 24.06 | 17.91 | 134% |
Returns for 3 years | 42.08 | 30.24 | 139% |
Returns for 5 years | N/A | 29.97 | - |
Returns for 10 years | N/A | 68.02 | - |