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 | -2.224 | -1.508 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 112B | 0% |
Annual Yield % from dividends | 4.42 | 3.12 | 142% |
Returns for 1 year | 6.64 | 8.51 | 78% |
Returns for 3 years | 3.50 | 2.95 | 119% |
Returns for 5 years | 38.79 | 34.40 | 113% |
Returns for 10 years | 19.55 | 18.89 | 104% |