TEOOX | VEMIX | TEOOX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 1.253 | -0.143 | -876% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 109B | 0% |
Annual Yield % from dividends | 2.61 | 3.46 | 75% |
Returns for 1 year | 14.47 | 14.18 | 102% |
Returns for 3 years | -15.81 | -4.06 | 389% |
Returns for 5 years | N/A | 9.97 | - |
Returns for 10 years | N/A | 26.21 | - |