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 | 25.188 | 16.210 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 130B | 0% |
Annual Yield % from dividends | 0.13 | 2.70 | 5% |
Returns for 1 year | 26.02 | 18.44 | 141% |
Returns for 3 years | 38.42 | 36.22 | 106% |
Returns for 5 years | N/A | 28.19 | - |
Returns for 10 years | N/A | 80.19 | - |