RLEOX | VEMIX | RLEOX / VEMIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.75 | 0.09 | 1,944% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 18.288 | 16.168 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 130B | 0% |
Annual Yield % from dividends | 2.00 | 2.68 | 75% |
Returns for 1 year | 18.98 | 18.39 | 103% |
Returns for 3 years | 43.08 | 36.15 | 119% |
Returns for 5 years | 17.81 | 28.09 | 63% |
Returns for 10 years | N/A | 79.92 | - |