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 | 25.313 | 16.329 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 127B | 0% |
Annual Yield % from dividends | 0.13 | 2.78 | 5% |
Returns for 1 year | 24.42 | 17.90 | 136% |
Returns for 3 years | 31.50 | 30.30 | 104% |
Returns for 5 years | N/A | 30.03 | - |
Returns for 10 years | N/A | 68.22 | - |