REFGX | VEMAX | REFGX / VEMAX | |
Total Expense Ratio | 0.74 | 0.13 | 569% |
Annual Report Gross Expense Ratio | 0.74 | 0.13 | 569% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 22.024 | 17.410 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 130B | 0% |
Annual Yield % from dividends | 1.25 | 2.65 | 47% |
Returns for 1 year | 21.33 | 19.65 | 109% |
Returns for 3 years | 38.50 | 37.48 | 103% |
Returns for 5 years | -0.58 | 29.31 | -2% |
Returns for 10 years | N/A | 81.54 | - |