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 | 1.766 | 4.576 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 112B | 0% |
Annual Yield % from dividends | 0.29 | 3.12 | 9% |
Returns for 1 year | 3.51 | 8.64 | 41% |
Returns for 3 years | 17.13 | 19.86 | 86% |
Returns for 5 years | 52.93 | 41.58 | 127% |
Returns for 10 years | 16.44 | 24.52 | 67% |