TEMPX | VEMIX | TEMPX / VEMIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.05 | 0.09 | 1,167% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 28.755 | 22.513 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 130B | 1% |
Annual Yield % from dividends | 2.10 | 2.68 | 78% |
Returns for 1 year | 18.71 | 17.95 | 104% |
Returns for 3 years | 55.20 | 55.06 | 100% |
Returns for 5 years | -8.34 | 40.50 | -21% |
Returns for 10 years | 35.32 | 97.31 | 36% |