RMVRX | VEMIX | RMVRX / VEMIX | |
Total Expense Ratio | 0.88 | 0.09 | 978% |
Annual Report Gross Expense Ratio | 1.70 | 0.09 | 1,889% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 37.723 | 23.160 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.9M | 138B | 0% |
Annual Yield % from dividends | 6.04 | 2.82 | 214% |
Returns for 1 year | 28.10 | 17.46 | 161% |
Returns for 3 years | 66.22 | 57.97 | 114% |
Returns for 5 years | 39.50 | 33.50 | 118% |
Returns for 10 years | N/A | 77.82 | - |