RMEBX | VMVLX | RMEBX / VMVLX | |
Total Expense Ratio | 1.07 | 0.06 | 1,783% |
Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 12.626 | 9.313 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 10.1B | 1,089% |
Annual Yield % from dividends | 1.09 | 2.09 | 52% |
Returns for 1 year | 7.81 | 8.69 | 90% |
Returns for 3 years | 32.30 | 39.57 | 82% |
Returns for 5 years | 59.03 | 76.59 | 77% |
Returns for 10 years | 91.75 | 140.03 | 66% |