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 | 6.827 | 4.542 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 110B | 1% |
Annual Yield % from dividends | 2.35 | 3.46 | 68% |
Returns for 1 year | 11.29 | 13.59 | 83% |
Returns for 3 years | 0.05 | 2.16 | 2% |
Returns for 5 years | 3.81 | 17.99 | 21% |
Returns for 10 years | 32.15 | 31.69 | 101% |