REMCX | VEMIX | REMCX / VEMIX | |
Total Expense Ratio | 2.19 | 0.09 | 2,433% |
Annual Report Gross Expense Ratio | 2.31 | 0.09 | 2,567% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 11.895 | 8.549 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 116B | 1% |
Annual Yield % from dividends | 1.59 | 3.00 | 53% |
Returns for 1 year | 11.48 | 12.28 | 93% |
Returns for 3 years | 11.99 | 17.60 | 68% |
Returns for 5 years | 8.88 | 31.86 | 28% |
Returns for 10 years | 5.66 | 38.47 | 15% |