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 | 12.492 | 8.549 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 116B | 1% |
Annual Yield % from dividends | 2.54 | 3.00 | 85% |
Returns for 1 year | 12.77 | 12.28 | 104% |
Returns for 3 years | 14.86 | 17.60 | 84% |
Returns for 5 years | 13.84 | 31.86 | 43% |
Returns for 10 years | 13.69 | 38.47 | 36% |