RLEOX | VEIEX | RLEOX / VEIEX | |
Total Expense Ratio | 1.05 | 0.29 | 362% |
Annual Report Gross Expense Ratio | 1.75 | 0.29 | 603% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 11.827 | 10.565 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 116B | 0% |
Annual Yield % from dividends | 1.23 | 2.81 | 44% |
Returns for 1 year | 11.59 | 14.12 | 82% |
Returns for 3 years | 31.80 | 24.84 | 128% |
Returns for 5 years | 24.21 | 36.09 | 67% |
Returns for 10 years | N/A | 39.40 | - |