TEMMX | VEMIX | TEMMX / VEMIX | |
Total Expense Ratio | 1.76 | 0.09 | 1,956% |
Annual Report Gross Expense Ratio | 1.95 | 0.09 | 2,167% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 10.596 | 13.264 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 124B | 0% |
Annual Yield % from dividends | 0.26 | 2.79 | 9% |
Returns for 1 year | 8.83 | 12.34 | 72% |
Returns for 3 years | 33.43 | 33.79 | 99% |
Returns for 5 years | 40.05 | 29.81 | 134% |
Returns for 10 years | 32.16 | 47.68 | 67% |