REMYX | VEMRX | REMYX / VEMRX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 18.016 | 13.127 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 764M | 116B | 1% |
Annual Yield % from dividends | 2.37 | 2.81 | 84% |
Returns for 1 year | 16.18 | 14.31 | 113% |
Returns for 3 years | 30.80 | 29.65 | 104% |
Returns for 5 years | 17.62 | 34.26 | 51% |
Returns for 10 years | 22.15 | 48.03 | 46% |