RWCIX | VEMIX | RWCIX / VEMIX | |
Total Expense Ratio | 1.37 | 0.09 | 1,522% |
Annual Report Gross Expense Ratio | 1.37 | 0.09 | 1,522% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 2.495 | -1.866 | -134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 112B | 0% |
Annual Yield % from dividends | 1.05 | 3.12 | 34% |
Returns for 1 year | 2.93 | 7.91 | 37% |
Returns for 3 years | -7.88 | 3.01 | -262% |
Returns for 5 years | 14.43 | 33.91 | 43% |
Returns for 10 years | N/A | 19.15 | - |