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 | 6.968 | 4.576 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 112B | 1% |
Annual Yield % from dividends | 2.64 | 3.12 | 85% |
Returns for 1 year | 8.23 | 9.27 | 89% |
Returns for 3 years | 16.79 | 20.92 | 80% |
Returns for 5 years | 18.71 | 40.10 | 47% |
Returns for 10 years | 3.24 | 26.69 | 12% |