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 | 18.016 | 13.121 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 764M | 116B | 1% |
Annual Yield % from dividends | 2.37 | 2.79 | 85% |
Returns for 1 year | 16.18 | 14.31 | 113% |
Returns for 3 years | 30.80 | 29.58 | 104% |
Returns for 5 years | 17.62 | 34.19 | 52% |
Returns for 10 years | 22.15 | 47.84 | 46% |