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 | 15.553 | 13.121 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 116B | 1% |
Annual Yield % from dividends | 2.22 | 2.79 | 79% |
Returns for 1 year | 10.68 | 14.31 | 75% |
Returns for 3 years | 26.72 | 29.58 | 90% |
Returns for 5 years | -12.16 | 34.19 | -36% |
Returns for 10 years | N/A | 47.84 | - |