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 | 9 years | 15 years | - |
Gain YTD | 14.946 | 9.195 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 116B | 0% |
Annual Yield % from dividends | 2.22 | 3.02 | 73% |
Returns for 1 year | 12.64 | 12.81 | 99% |
Returns for 3 years | 25.93 | 23.75 | 109% |
Returns for 5 years | 30.73 | 35.18 | 87% |
Returns for 10 years | N/A | 39.28 | - |