TEMPX | VEMIX | TEMPX / VEMIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.05 | 0.09 | 1,167% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 17.972 | 16.312 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 127B | 1% |
Annual Yield % from dividends | 2.14 | 2.76 | 77% |
Returns for 1 year | 13.63 | 17.91 | 76% |
Returns for 3 years | 25.81 | 30.24 | 85% |
Returns for 5 years | -17.19 | 29.97 | -57% |
Returns for 10 years | 12.60 | 68.02 | 19% |