RMEBX | VAAGX | RMEBX / VAAGX | |
Total Expense Ratio | 1.07 | 0.65 | 165% |
Annual Report Gross Expense Ratio | 1.07 | 0.66 | 162% |
Fund Existence | 11 years | 3 years | - |
Gain YTD | -7.747 | -13.354 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3B | 256M | 38,398% |
Annual Yield % from dividends | 1.18 | 1.67 | 71% |
Returns for 1 year | -4.56 | -12.42 | 37% |
Returns for 3 years | -1.07 | -24.13 | 4% |
Returns for 5 years | 44.36 | N/A | - |
Returns for 10 years | 44.99 | N/A | - |