RMVRX | VEMIX | RMVRX / VEMIX | |
Total Expense Ratio | 0.88 | 0.09 | 978% |
Annual Report Gross Expense Ratio | 1.70 | 0.09 | 1,889% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 34.294 | 22.513 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.4M | 130B | 0% |
Annual Yield % from dividends | 6.42 | 2.68 | 239% |
Returns for 1 year | 25.21 | 17.95 | 140% |
Returns for 3 years | 62.32 | 55.06 | 113% |
Returns for 5 years | 44.26 | 40.50 | 109% |
Returns for 10 years | N/A | 97.31 | - |