RSENX | VEMRX | RSENX / VEMRX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -7.124 | -8.710 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 112B | 0% |
Annual Yield % from dividends | 2.30 | 3.14 | 73% |
Returns for 1 year | -8.39 | -3.41 | 246% |
Returns for 3 years | -8.45 | -5.89 | 143% |
Returns for 5 years | 18.87 | 26.83 | 70% |
Returns for 10 years | 9.69 | 10.27 | 94% |