TWMIX | VEMRX | TWMIX / VEMRX | |
Total Expense Ratio | 1.27 | 0.07 | 1,814% |
Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 19.189 | 16.210 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 130B | 1% |
Annual Yield % from dividends | 0.59 | 2.70 | 22% |
Returns for 1 year | 20.34 | 18.44 | 110% |
Returns for 3 years | 41.58 | 36.22 | 115% |
Returns for 5 years | 13.37 | 28.19 | 47% |
Returns for 10 years | 85.79 | 80.19 | 107% |