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 | 12.133 | 9.193 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 116B | 0% |
Annual Yield % from dividends | 4.46 | 3.00 | 149% |
Returns for 1 year | 14.07 | 12.82 | 110% |
Returns for 3 years | 31.81 | 23.69 | 134% |
Returns for 5 years | 46.78 | 35.14 | 133% |
Returns for 10 years | 48.78 | 39.13 | 125% |