TEOIX | VEMAX | TEOIX / VEMAX | |
Total Expense Ratio | 0.98 | 0.13 | 754% |
Annual Report Gross Expense Ratio | 1.00 | 0.13 | 769% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 22.292 | 14.003 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 127B | 0% |
Annual Yield % from dividends | 0.00 | 2.73 | - |
Returns for 1 year | 27.60 | 20.20 | 137% |
Returns for 3 years | 30.39 | 30.20 | 101% |
Returns for 5 years | 6.25 | 27.36 | 23% |
Returns for 10 years | N/A | 55.95 | - |