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 | 2.544 | 0.747 | 341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 112B | 0% |
Annual Yield % from dividends | 4.70 | 3.12 | 150% |
Returns for 1 year | 10.07 | 8.85 | 114% |
Returns for 3 years | 15.17 | 11.23 | 135% |
Returns for 5 years | 50.35 | 39.76 | 127% |
Returns for 10 years | 23.78 | 18.60 | 128% |