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 | 14 years | - |
Gain YTD | 10.150 | 4.492 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 112B | 0% |
Annual Yield % from dividends | 0.15 | 3.14 | 5% |
Returns for 1 year | 12.01 | 9.22 | 130% |
Returns for 3 years | 20.06 | 21.39 | 94% |
Returns for 5 years | N/A | 40.08 | - |
Returns for 10 years | N/A | 26.23 | - |