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 | -1.099 | 2.482 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.1M | 110B | 0% |
Annual Yield % from dividends | 0.74 | 3.08 | 24% |
Returns for 1 year | -3.17 | 9.71 | -33% |
Returns for 3 years | N/A | 4.02 | - |
Returns for 5 years | N/A | 51.75 | - |
Returns for 10 years | N/A | 28.84 | - |