TEOOX | VEMRX | TEOOX / VEMRX | |
Total Expense Ratio | 0.91 | 0.07 | 1,300% |
Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -5.263 | -8.710 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 112B | 0% |
Annual Yield % from dividends | 0.15 | 3.14 | 5% |
Returns for 1 year | -2.04 | -3.41 | 60% |
Returns for 3 years | -10.38 | -5.89 | 176% |
Returns for 5 years | N/A | 26.83 | - |
Returns for 10 years | N/A | 10.27 | - |