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 | 8 years | 25 years | - |
Gain YTD | 28.202 | 24.347 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 130B | 0% |
Annual Yield % from dividends | 1.89 | 2.82 | 67% |
Returns for 1 year | 17.69 | 15.57 | 114% |
Returns for 3 years | 64.54 | 53.33 | 121% |
Returns for 5 years | 29.31 | 39.99 | 73% |
Returns for 10 years | N/A | 86.09 | - |