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 | 9.566 | 16.491 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 127B | 0% |
Annual Yield % from dividends | 0.27 | 2.76 | 10% |
Returns for 1 year | 6.36 | 17.92 | 35% |
Returns for 3 years | 24.10 | 32.53 | 74% |
Returns for 5 years | 33.77 | 25.79 | 131% |
Returns for 10 years | 44.18 | 75.48 | 59% |