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 | 24.808 | 16.886 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 127B | 0% |
Annual Yield % from dividends | 1.07 | 2.76 | 39% |
Returns for 1 year | 21.60 | 19.77 | 109% |
Returns for 3 years | 17.98 | 30.74 | 58% |
Returns for 5 years | 10.20 | 30.61 | 33% |
Returns for 10 years | N/A | 67.17 | - |