TEMRX | VEMIX | TEMRX / VEMIX | |
Total Expense Ratio | 1.30 | 0.09 | 1,444% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 26.933 | 21.146 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 130B | 1% |
Annual Yield % from dividends | 1.88 | 2.68 | 70% |
Returns for 1 year | 13.15 | 13.71 | 96% |
Returns for 3 years | 52.89 | 53.33 | 99% |
Returns for 5 years | -10.67 | 38.93 | -27% |
Returns for 10 years | 31.10 | 94.06 | 33% |