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 | 17.289 | 13.121 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 764M | 116B | 1% |
Annual Yield % from dividends | 1.49 | 2.79 | 53% |
Returns for 1 year | 14.83 | 14.31 | 104% |
Returns for 3 years | 27.44 | 29.58 | 93% |
Returns for 5 years | 12.46 | 34.19 | 36% |
Returns for 10 years | 13.56 | 47.84 | 28% |