REFGX | VEMIX | REFGX / VEMIX | |
Total Expense Ratio | 0.74 | 0.09 | 822% |
Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 22.024 | 17.423 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 130B | 0% |
Annual Yield % from dividends | 1.25 | 2.68 | 46% |
Returns for 1 year | 21.33 | 19.67 | 108% |
Returns for 3 years | 38.50 | 37.62 | 102% |
Returns for 5 years | -0.58 | 29.47 | -2% |
Returns for 10 years | N/A | 81.86 | - |