TEMLX | VEIEX | TEMLX / VEIEX | |
Total Expense Ratio | 0.90 | 0.29 | 310% |
Annual Report Gross Expense Ratio | 0.90 | 0.29 | 310% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | 18.147 | 16.454 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 127B | 1% |
Annual Yield % from dividends | 2.27 | 2.59 | 88% |
Returns for 1 year | 13.54 | 17.51 | 77% |
Returns for 3 years | 29.28 | 33.22 | 88% |
Returns for 5 years | -19.71 | 25.07 | -79% |
Returns for 10 years | 22.12 | 79.40 | 28% |