REEAX | VEMIX | REEAX / VEMIX | |
Total Expense Ratio | 1.13 | 0.09 | 1,256% |
Annual Report Gross Expense Ratio | 2.03 | 0.09 | 2,256% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 27.610 | 24.347 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 130B | 4% |
Annual Yield % from dividends | 0.40 | 2.82 | 14% |
Returns for 1 year | 14.84 | 15.57 | 95% |
Returns for 3 years | 63.66 | 53.33 | 119% |
Returns for 5 years | 41.71 | 39.99 | 104% |
Returns for 10 years | 84.13 | 86.09 | 98% |