QTELX | VEMIX | QTELX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 12.369 | 11.012 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 111B | 0% |
Annual Yield % from dividends | 5.39 | 3.46 | 156% |
Returns for 1 year | 14.77 | 12.97 | 114% |
Returns for 3 years | 1.31 | -0.77 | -171% |
Returns for 5 years | 18.63 | 11.90 | 157% |
Returns for 10 years | N/A | 34.52 | - |