RNWFX | VAESX | RNWFX / VAESX | |
Total Expense Ratio | 0.62 | 1.70 | 36% |
Annual Report Gross Expense Ratio | 0.62 | 1.78 | 35% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | -1.372 | 2.594 | -53% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6B | 264M | 22,576% |
Annual Yield % from dividends | 1.17 | 1.34 | 88% |
Returns for 1 year | 0.78 | 4.47 | 17% |
Returns for 3 years | 5.03 | 11.67 | 43% |
Returns for 5 years | 33.58 | 40.11 | 84% |
Returns for 10 years | 39.74 | 64.58 | 62% |