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 | 2.926 | 0.747 | 392% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 112B | 0% |
Annual Yield % from dividends | 2.02 | 3.12 | 65% |
Returns for 1 year | 7.06 | 8.85 | 80% |
Returns for 3 years | 12.39 | 11.23 | 110% |
Returns for 5 years | 27.75 | 39.76 | 70% |
Returns for 10 years | 23.48 | 18.60 | 126% |