RWCIX | VEMIX | RWCIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 0.864 | -0.143 | -604% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 109B | 0% |
Annual Yield % from dividends | 0.59 | 3.46 | 17% |
Returns for 1 year | 4.58 | 14.18 | 32% |
Returns for 3 years | -20.49 | -4.06 | 504% |
Returns for 5 years | -10.86 | 9.97 | -109% |
Returns for 10 years | N/A | 26.21 | - |