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 | 9.785 | 7.869 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 112B | 0% |
Annual Yield % from dividends | 4.69 | 3.12 | 150% |
Returns for 1 year | 9.59 | 9.74 | 98% |
Returns for 3 years | 24.84 | 20.96 | 119% |
Returns for 5 years | 57.04 | 45.46 | 125% |
Returns for 10 years | 36.17 | 29.36 | 123% |