REEAX | VEMIX | REEAX / VEMIX | |
Total Expense Ratio | 1.13 | 0.09 | 1,256% |
Annual Report Gross Expense Ratio | 2.11 | 0.09 | 2,344% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 7.889 | 4.469 | 177% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 112B | 4% |
Annual Yield % from dividends | 0.48 | 3.12 | 15% |
Returns for 1 year | 9.28 | 9.20 | 101% |
Returns for 3 years | 27.99 | 21.31 | 131% |
Returns for 5 years | 42.88 | 39.96 | 107% |
Returns for 10 years | 35.63 | 26.06 | 137% |