RLEOX | VEMRX | RLEOX / VEMRX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.75 | 0.07 | 2,500% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 28.202 | 24.374 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 130B | 0% |
Annual Yield % from dividends | 1.89 | 2.84 | 67% |
Returns for 1 year | 17.69 | 15.58 | 114% |
Returns for 3 years | 64.54 | 53.41 | 121% |
Returns for 5 years | 29.31 | 40.11 | 73% |
Returns for 10 years | N/A | 86.32 | - |