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 | 8.840 | 4.600 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 112B | 0% |
Annual Yield % from dividends | 2.30 | 3.14 | 73% |
Returns for 1 year | 6.62 | 9.29 | 71% |
Returns for 3 years | 19.59 | 20.98 | 93% |
Returns for 5 years | 34.29 | 40.23 | 85% |
Returns for 10 years | 29.37 | 26.86 | 109% |