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 | -0.462 | -2.738 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 112B | 0% |
Annual Yield % from dividends | 2.34 | 3.14 | 74% |
Returns for 1 year | 2.85 | 6.94 | 41% |
Returns for 3 years | 0.05 | 2.11 | 2% |
Returns for 5 years | 25.07 | 32.80 | 76% |
Returns for 10 years | N/A | 18.25 | - |