TEMUX | VEMIX | TEMUX / VEMIX | |
Total Expense Ratio | 0.76 | 0.09 | 844% |
Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 15.229 | 10.862 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 116B | 1% |
Annual Yield % from dividends | 1.92 | 3.00 | 64% |
Returns for 1 year | 13.60 | 13.92 | 98% |
Returns for 3 years | 29.71 | 24.37 | 122% |
Returns for 5 years | 26.07 | 36.35 | 72% |
Returns for 10 years | 48.68 | 43.64 | 112% |