TEMUX | VEMIX | TEMUX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 7.919 | 12.559 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 544M | 111B | 0% |
Annual Yield % from dividends | 2.35 | 3.46 | 68% |
Returns for 1 year | 10.49 | 15.08 | 70% |
Returns for 3 years | -5.72 | 0.61 | -931% |
Returns for 5 years | -2.05 | 12.78 | -16% |
Returns for 10 years | 31.18 | 36.39 | 86% |