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 | 14 years | - |
Gain YTD | 3.784 | 4.492 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 112B | 2% |
Annual Yield % from dividends | 0.70 | 3.14 | 22% |
Returns for 1 year | 7.91 | 9.22 | 86% |
Returns for 3 years | 18.54 | 21.39 | 87% |
Returns for 5 years | 22.50 | 40.08 | 56% |
Returns for 10 years | 31.39 | 26.23 | 120% |