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 | 18.787 | 15.057 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 124B | 0% |
Annual Yield % from dividends | 4.16 | 2.79 | 149% |
Returns for 1 year | 21.07 | 19.18 | 110% |
Returns for 3 years | 46.47 | 33.95 | 137% |
Returns for 5 years | 43.18 | 30.99 | 139% |
Returns for 10 years | 71.79 | 58.72 | 122% |