REMSX | VEMIX | REMSX / VEMIX | |
Total Expense Ratio | 1.19 | 0.09 | 1,322% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -3.641 | -4.872 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 112B | 1% |
Annual Yield % from dividends | 2.49 | 3.12 | 80% |
Returns for 1 year | -0.77 | 1.03 | -75% |
Returns for 3 years | -5.06 | -0.56 | 900% |
Returns for 5 years | 10.19 | 32.09 | 32% |
Returns for 10 years | -7.43 | 14.33 | -52% |