TEOOX | VEMRX | TEOOX / VEMRX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 20.426 | 12.620 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 116B | 0% |
Annual Yield % from dividends | 0.14 | 2.81 | 5% |
Returns for 1 year | 18.54 | 13.80 | 134% |
Returns for 3 years | 26.53 | 29.07 | 91% |
Returns for 5 years | N/A | 33.66 | - |
Returns for 10 years | N/A | 47.36 | - |