TSEMX | VEMRX | TSEMX / VEMRX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 19.411 | 21.183 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 130B | 2% |
Annual Yield % from dividends | 0.10 | 2.70 | 4% |
Returns for 1 year | 6.49 | 13.75 | 47% |
Returns for 3 years | 38.24 | 53.42 | 72% |
Returns for 5 years | -1.70 | 39.03 | -4% |
Returns for 10 years | 102.82 | 94.31 | 109% |