QTELX | VEMIX | QTELX / VEMIX | |
Total Expense Ratio | 0.72 | 0.09 | 800% |
Annual Report Gross Expense Ratio | 0.76 | 0.09 | 844% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 3.914 | 2.643 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 110B | 0% |
Annual Yield % from dividends | 4.70 | 3.12 | 150% |
Returns for 1 year | 9.78 | 9.78 | 100% |
Returns for 3 years | 6.24 | 2.52 | 248% |
Returns for 5 years | 64.06 | 52.17 | 123% |
Returns for 10 years | 35.35 | 27.65 | 128% |