TEMLX | VEMRX | TEMLX / VEMRX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 15.959 | 14.032 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 127B | 1% |
Annual Yield % from dividends | 2.27 | 2.78 | 82% |
Returns for 1 year | 17.24 | 20.26 | 85% |
Returns for 3 years | 25.89 | 30.37 | 85% |
Returns for 5 years | -17.76 | 27.59 | -64% |
Returns for 10 years | 5.13 | 56.38 | 9% |