REEIX | VEMIX | REEIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 6.960 | 8.009 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 108B | 3% |
Annual Yield % from dividends | 1.58 | 3.46 | 46% |
Returns for 1 year | 12.57 | 11.62 | 108% |
Returns for 3 years | -3.75 | -10.34 | 36% |
Returns for 5 years | 21.25 | 17.66 | 120% |
Returns for 10 years | 33.36 | 14.20 | 235% |