TEOOX | VEMIX | TEOOX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 8.445 | 11.244 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 113B | 0% |
Annual Yield % from dividends | 2.61 | 3.46 | 75% |
Returns for 1 year | 10.83 | 14.71 | 74% |
Returns for 3 years | -26.36 | -4.00 | 659% |
Returns for 5 years | N/A | 17.67 | - |
Returns for 10 years | N/A | 25.30 | - |