READX | VEMIX | READX / VEMIX | |
Total Expense Ratio | 0.85 | 0.09 | 944% |
Annual Report Gross Expense Ratio | 6.22 | 0.09 | 6,911% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 5.779 | 4.469 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 112B | 0% |
Annual Yield % from dividends | 1.50 | 3.12 | 48% |
Returns for 1 year | 8.70 | 9.20 | 95% |
Returns for 3 years | N/A | 21.31 | - |
Returns for 5 years | N/A | 39.96 | - |
Returns for 10 years | N/A | 26.06 | - |