RLEOX | VEMIX | RLEOX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 5.865 | 4.542 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 110B | 0% |
Annual Yield % from dividends | 1.48 | 3.46 | 43% |
Returns for 1 year | 11.00 | 13.59 | 81% |
Returns for 3 years | 3.48 | 2.16 | 161% |
Returns for 5 years | 3.03 | 17.99 | 17% |
Returns for 10 years | N/A | 31.69 | - |