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 | 12 years | 25 years | - |
Gain YTD | 18.871 | 16.312 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 127B | 4% |
Annual Yield % from dividends | 0.44 | 2.76 | 16% |
Returns for 1 year | 15.71 | 17.91 | 88% |
Returns for 3 years | 38.67 | 30.24 | 128% |
Returns for 5 years | 32.55 | 29.97 | 109% |
Returns for 10 years | 67.45 | 68.02 | 99% |