REMYX | VEMIX | REMYX / VEMIX | |
Total Expense Ratio | 1.01 | 0.09 | 1,122% |
Annual Report Gross Expense Ratio | 1.11 | 0.09 | 1,233% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 18.895 | 13.659 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 127B | 1% |
Annual Yield % from dividends | 2.35 | 2.76 | 85% |
Returns for 1 year | 25.99 | 20.85 | 125% |
Returns for 3 years | 32.39 | 30.05 | 108% |
Returns for 5 years | 10.94 | 27.10 | 40% |
Returns for 10 years | 30.75 | 57.58 | 53% |