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 | 4.351 | 2.643 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 110B | 1% |
Annual Yield % from dividends | 2.02 | 3.12 | 65% |
Returns for 1 year | 6.75 | 9.78 | 69% |
Returns for 3 years | 2.32 | 2.52 | 92% |
Returns for 5 years | 38.48 | 52.17 | 74% |
Returns for 10 years | 28.89 | 27.65 | 104% |