RWCEX | VEMRX | RWCEX / VEMRX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 8.716 | 4.600 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 112B | 0% |
Annual Yield % from dividends | 1.19 | 3.14 | 38% |
Returns for 1 year | 0.37 | 9.29 | 4% |
Returns for 3 years | 11.97 | 20.98 | 57% |
Returns for 5 years | 16.29 | 40.23 | 41% |
Returns for 10 years | N/A | 26.86 | - |