REEIX | VEMIX | REEIX / VEMIX | |
Total Expense Ratio | 0.88 | 0.09 | 978% |
Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 15.942 | 13.659 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 127B | 4% |
Annual Yield % from dividends | 0.81 | 2.76 | 29% |
Returns for 1 year | 19.01 | 20.85 | 91% |
Returns for 3 years | 38.96 | 30.05 | 130% |
Returns for 5 years | 32.17 | 27.10 | 119% |
Returns for 10 years | 62.44 | 57.58 | 108% |