QTELX | VEMRX | QTELX / VEMRX | |
Total Expense Ratio | 0.72 | 0.07 | 1,029% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 3.914 | 2.652 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 110B | 0% |
Annual Yield % from dividends | 4.70 | 3.14 | 150% |
Returns for 1 year | 9.78 | 9.80 | 100% |
Returns for 3 years | 6.24 | 2.54 | 245% |
Returns for 5 years | 64.06 | 52.28 | 123% |
Returns for 10 years | 35.35 | 27.83 | 127% |