REMYX | VEIEX | REMYX / VEIEX | |
Total Expense Ratio | 1.01 | 0.29 | 348% |
Annual Report Gross Expense Ratio | 1.11 | 0.29 | 383% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 6.968 | 4.568 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 112B | 1% |
Annual Yield % from dividends | 2.64 | 2.92 | 90% |
Returns for 1 year | 8.23 | 9.15 | 90% |
Returns for 3 years | 16.79 | 20.47 | 82% |
Returns for 5 years | 18.71 | 39.30 | 48% |
Returns for 10 years | 3.24 | 25.31 | 13% |