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 | 39.251 | 24.851 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 138B | 0% |
Annual Yield % from dividends | 0.82 | 2.82 | 29% |
Returns for 1 year | 18.02 | 14.46 | 125% |
Returns for 3 years | 54.20 | 57.69 | 94% |
Returns for 5 years | 19.47 | 36.20 | 54% |
Returns for 10 years | N/A | 80.34 | - |