TEOOX | VEMIX | TEOOX / VEMIX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 10.150 | 4.469 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 112B | 0% |
Annual Yield % from dividends | 0.15 | 3.12 | 5% |
Returns for 1 year | 12.01 | 9.20 | 131% |
Returns for 3 years | 20.06 | 21.31 | 94% |
Returns for 5 years | N/A | 39.96 | - |
Returns for 10 years | N/A | 26.06 | - |