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 | 23.810 | 15.455 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 124B | 0% |
Annual Yield % from dividends | 0.14 | 2.81 | 5% |
Returns for 1 year | 26.39 | 19.57 | 135% |
Returns for 3 years | 33.57 | 34.47 | 97% |
Returns for 5 years | N/A | 31.48 | - |
Returns for 10 years | N/A | 59.45 | - |