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 | 5.950 | 1.323 | 450% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 110B | 0% |
Annual Yield % from dividends | 1.06 | 3.14 | 34% |
Returns for 1 year | 6.50 | 9.47 | 69% |
Returns for 3 years | -3.05 | 9.81 | -31% |
Returns for 5 years | 14.08 | 43.50 | 32% |
Returns for 10 years | N/A | 35.58 | - |