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 | 18.455 | 15.057 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 124B | 1% |
Annual Yield % from dividends | 1.81 | 2.79 | 65% |
Returns for 1 year | 19.11 | 19.18 | 100% |
Returns for 3 years | 37.25 | 33.95 | 110% |
Returns for 5 years | 22.18 | 30.99 | 72% |
Returns for 10 years | 60.39 | 58.72 | 103% |