RECIX | VEMAX | RECIX / VEMAX | |
Total Expense Ratio | 0.90 | 0.13 | 692% |
Annual Report Gross Expense Ratio | 1.84 | 0.13 | 1,415% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | -0.676 | -0.430 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.3M | 112B | 0% |
Annual Yield % from dividends | 0.74 | 3.08 | 24% |
Returns for 1 year | 0.38 | 8.13 | 5% |
Returns for 3 years | N/A | 8.36 | - |
Returns for 5 years | N/A | 37.92 | - |
Returns for 10 years | N/A | 17.34 | - |