TEMUX | VEMIX | TEMUX / VEMIX | |
Total Expense Ratio | 0.76 | 0.09 | 844% |
Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 20.405 | 17.423 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 130B | 1% |
Annual Yield % from dividends | 1.75 | 2.68 | 65% |
Returns for 1 year | 19.14 | 19.67 | 97% |
Returns for 3 years | 41.83 | 37.62 | 111% |
Returns for 5 years | 21.73 | 29.47 | 74% |
Returns for 10 years | 80.74 | 81.86 | 99% |