QTENX | VEMIX | QTENX / VEMIX | |
Total Expense Ratio | 0.97 | 0.09 | 1,078% |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 3.772 | 3.755 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 110B | 0% |
Annual Yield % from dividends | 4.52 | 3.14 | 144% |
Returns for 1 year | 9.21 | 12.06 | 76% |
Returns for 3 years | 11.75 | 11.69 | 101% |
Returns for 5 years | 34.08 | 25.64 | 133% |
Returns for 10 years | 42.35 | 38.62 | 110% |