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 | 17.920 | 10.626 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 116B | 0% |
Annual Yield % from dividends | 0.14 | 3.02 | 5% |
Returns for 1 year | 18.26 | 14.29 | 128% |
Returns for 3 years | 22.67 | 25.37 | 89% |
Returns for 5 years | N/A | 36.95 | - |
Returns for 10 years | N/A | 41.11 | - |