RSERX | VEMRX | RSERX / VEMRX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 1.21 | 0.07 | 1,729% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 8.885 | 4.600 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 112B | 0% |
Annual Yield % from dividends | 2.33 | 3.14 | 74% |
Returns for 1 year | 6.76 | 9.29 | 73% |
Returns for 3 years | 19.91 | 20.98 | 95% |
Returns for 5 years | 35.01 | 40.23 | 87% |
Returns for 10 years | N/A | 26.86 | - |