TEMHX | VEMIX | TEMHX / VEMIX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 17.995 | 16.312 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 127B | 1% |
Annual Yield % from dividends | 2.18 | 2.76 | 79% |
Returns for 1 year | 13.57 | 17.91 | 76% |
Returns for 3 years | 25.88 | 30.24 | 86% |
Returns for 5 years | -17.12 | 29.97 | -57% |
Returns for 10 years | N/A | 68.02 | - |