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 | 8.145 | 4.542 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 110B | 0% |
Annual Yield % from dividends | 2.61 | 3.46 | 75% |
Returns for 1 year | 15.56 | 13.59 | 114% |
Returns for 3 years | -8.55 | 2.16 | -395% |
Returns for 5 years | N/A | 17.99 | - |
Returns for 10 years | N/A | 31.69 | - |