TEOOX | VEMIX | TEOOX / VEMIX | |
Total Expense Ratio | 0.91 | 0.09 | 1,011% |
Annual Report Gross Expense Ratio | 0.91 | 0.09 | 1,011% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -5.263 | -8.737 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 112B | 0% |
Annual Yield % from dividends | 0.15 | 3.12 | 5% |
Returns for 1 year | -2.04 | -3.44 | 59% |
Returns for 3 years | -10.38 | -5.94 | 175% |
Returns for 5 years | N/A | 26.72 | - |
Returns for 10 years | N/A | 10.12 | - |