TEMSX | VEMRX | TEMSX / VEMRX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 17.959 | 16.329 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 127B | 1% |
Annual Yield % from dividends | 2.02 | 2.78 | 73% |
Returns for 1 year | 13.43 | 17.90 | 75% |
Returns for 3 years | 25.62 | 30.30 | 85% |
Returns for 5 years | -17.51 | 30.03 | -58% |
Returns for 10 years | 12.08 | 68.22 | 18% |