RSERX | VEMIX | RSERX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 6.356 | 8.009 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 108B | 0% |
Annual Yield % from dividends | 2.54 | 3.46 | 73% |
Returns for 1 year | 9.51 | 11.62 | 82% |
Returns for 3 years | -18.09 | -10.34 | 175% |
Returns for 5 years | 12.93 | 17.66 | 73% |
Returns for 10 years | N/A | 14.20 | - |