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 | 33 years | 25 years | - |
Gain YTD | 29.127 | 22.479 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 795M | 130B | 1% |
Annual Yield % from dividends | 2.13 | 2.68 | 79% |
Returns for 1 year | 28.12 | 23.33 | 121% |
Returns for 3 years | 50.44 | 46.64 | 108% |
Returns for 5 years | 19.43 | 35.49 | 55% |
Returns for 10 years | 54.06 | 84.59 | 64% |