TEOIX | VEMIX | TEOIX / VEMIX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 25.945 | 16.491 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 127B | 0% |
Annual Yield % from dividends | 0.00 | 2.76 | - |
Returns for 1 year | 24.84 | 17.92 | 139% |
Returns for 3 years | 34.80 | 32.53 | 107% |
Returns for 5 years | 6.80 | 25.79 | 26% |
Returns for 10 years | N/A | 75.48 | - |