TEMLX | VEMRX | TEMLX / VEMRX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 18.147 | 16.329 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 127B | 1% |
Annual Yield % from dividends | 2.27 | 2.78 | 82% |
Returns for 1 year | 13.68 | 17.90 | 76% |
Returns for 3 years | 26.26 | 30.30 | 87% |
Returns for 5 years | -16.83 | 30.03 | -56% |
Returns for 10 years | 13.19 | 68.22 | 19% |