RREMX | VEMIX | RREMX / VEMIX | |
Total Expense Ratio | 0.88 | 0.09 | 978% |
Annual Report Gross Expense Ratio | 0.89 | 0.09 | 989% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 19.272 | 17.423 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 130B | 4% |
Annual Yield % from dividends | 0.79 | 2.68 | 29% |
Returns for 1 year | 17.78 | 19.67 | 90% |
Returns for 3 years | 48.13 | 37.62 | 128% |
Returns for 5 years | 35.00 | 29.47 | 119% |
Returns for 10 years | N/A | 81.86 | - |