REEIX | VEMAX | REEIX / VEMAX | |
Total Expense Ratio | 0.88 | 0.13 | 677% |
Annual Report Gross Expense Ratio | 1.00 | 0.13 | 769% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 19.069 | 16.293 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 127B | 4% |
Annual Yield % from dividends | 0.81 | 2.73 | 30% |
Returns for 1 year | 16.01 | 17.84 | 90% |
Returns for 3 years | 39.76 | 30.13 | 132% |
Returns for 5 years | 34.20 | 29.77 | 115% |
Returns for 10 years | 72.58 | 67.75 | 107% |