TEMRX | VEMRX | TEMRX / VEMRX | |
Total Expense Ratio | 1.30 | 0.07 | 1,857% |
Annual Report Gross Expense Ratio | 1.31 | 0.07 | 1,871% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 8.505 | 7.850 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 112B | 1% |
Annual Yield % from dividends | 2.15 | 3.14 | 69% |
Returns for 1 year | 2.13 | 9.61 | 22% |
Returns for 3 years | 13.31 | 21.70 | 61% |
Returns for 5 years | -5.02 | 45.51 | -11% |
Returns for 10 years | -13.53 | 29.49 | -46% |