REEIX | VEMIX | REEIX / VEMIX | |
Total Expense Ratio | 0.88 | 0.09 | 978% |
Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 18.612 | 16.563 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 127B | 4% |
Annual Yield % from dividends | 0.81 | 2.76 | 29% |
Returns for 1 year | 15.22 | 17.66 | 86% |
Returns for 3 years | 45.10 | 33.78 | 134% |
Returns for 5 years | 31.87 | 25.86 | 123% |
Returns for 10 years | 83.10 | 81.46 | 102% |