TEOIX | VEMRX | TEOIX / VEMRX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 22.292 | 14.032 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 127B | 0% |
Annual Yield % from dividends | 0.00 | 2.78 | - |
Returns for 1 year | 27.60 | 20.26 | 136% |
Returns for 3 years | 30.39 | 30.37 | 100% |
Returns for 5 years | 6.25 | 27.59 | 23% |
Returns for 10 years | N/A | 56.38 | - |