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 | 17.104 | 13.121 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 116B | 1% |
Annual Yield % from dividends | 1.81 | 2.79 | 65% |
Returns for 1 year | 13.88 | 14.31 | 97% |
Returns for 3 years | 35.36 | 29.58 | 120% |
Returns for 5 years | 24.44 | 34.19 | 71% |
Returns for 10 years | 51.35 | 47.84 | 107% |