RWCEX | VEMIX | RWCEX / VEMIX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 7.375 | 2.643 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 110B | 0% |
Annual Yield % from dividends | 1.19 | 3.12 | 38% |
Returns for 1 year | 4.90 | 9.78 | 50% |
Returns for 3 years | -7.86 | 2.52 | -312% |
Returns for 5 years | 34.68 | 52.17 | 66% |
Returns for 10 years | N/A | 27.65 | - |