TEMIX | VEUPX | TEMIX / VEUPX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 31.840 | 27.280 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 35.1B | 3% |
Annual Yield % from dividends | 2.30 | 2.92 | 79% |
Returns for 1 year | 24.38 | 17.21 | 142% |
Returns for 3 years | 73.99 | 67.57 | 110% |
Returns for 5 years | 102.85 | 52.68 | 195% |
Returns for 10 years | 71.43 | 60.55 | 118% |