REFGX | VEMIX | REFGX / VEMIX | |
Total Expense Ratio | 0.74 | 0.09 | 822% |
Annual Report Gross Expense Ratio | 0.74 | 0.09 | 822% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 21.429 | 16.312 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 127B | 0% |
Annual Yield % from dividends | 1.28 | 2.76 | 46% |
Returns for 1 year | 19.86 | 17.91 | 111% |
Returns for 3 years | 29.54 | 30.24 | 98% |
Returns for 5 years | 0.93 | 29.97 | 3% |
Returns for 10 years | N/A | 68.02 | - |