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 | 19.955 | 16.312 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 127B | 1% |
Annual Yield % from dividends | 1.79 | 2.76 | 65% |
Returns for 1 year | 17.83 | 17.91 | 100% |
Returns for 3 years | 33.13 | 30.24 | 110% |
Returns for 5 years | 21.27 | 29.97 | 71% |
Returns for 10 years | 68.30 | 68.02 | 100% |