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 | 9 years | 15 years | - |
Gain YTD | 22.989 | 17.461 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 130B | 0% |
Annual Yield % from dividends | 1.03 | 2.70 | 38% |
Returns for 1 year | 22.07 | 19.71 | 112% |
Returns for 3 years | 24.51 | 37.69 | 65% |
Returns for 5 years | 5.95 | 29.57 | 20% |
Returns for 10 years | N/A | 82.13 | - |