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 | 6.362 | 4.469 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 112B | 1% |
Annual Yield % from dividends | 1.66 | 3.12 | 53% |
Returns for 1 year | 6.69 | 9.20 | 73% |
Returns for 3 years | 14.00 | 21.31 | 66% |
Returns for 5 years | 13.33 | 39.96 | 33% |
Returns for 10 years | -4.47 | 26.06 | -17% |