TEOJX | VEMIX | TEOJX / VEMIX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 25.977 | 17.423 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 127B | 0% |
Annual Yield % from dividends | 0.12 | 2.76 | 4% |
Returns for 1 year | 23.82 | 18.11 | 132% |
Returns for 3 years | 34.10 | 32.93 | 104% |
Returns for 5 years | 7.03 | 26.79 | 26% |
Returns for 10 years | N/A | 76.49 | - |