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 | 25.313 | 16.312 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 127B | 0% |
Annual Yield % from dividends | 0.13 | 2.76 | 5% |
Returns for 1 year | 24.42 | 17.91 | 136% |
Returns for 3 years | 31.50 | 30.24 | 104% |
Returns for 5 years | N/A | 29.97 | - |
Returns for 10 years | N/A | 68.02 | - |