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 | 9 years | 25 years | - |
Gain YTD | 22.989 | 17.423 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 130B | 0% |
Annual Yield % from dividends | 1.03 | 2.68 | 38% |
Returns for 1 year | 22.07 | 19.67 | 112% |
Returns for 3 years | 24.51 | 37.62 | 65% |
Returns for 5 years | 5.95 | 29.47 | 20% |
Returns for 10 years | N/A | 81.86 | - |