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 | 11 years | 25 years | - |
Gain YTD | 28.723 | 23.700 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 138B | 0% |
Annual Yield % from dividends | 3.63 | 2.82 | 129% |
Returns for 1 year | 21.07 | 17.97 | 117% |
Returns for 3 years | 76.25 | 58.67 | 130% |
Returns for 5 years | 43.58 | 34.09 | 128% |
Returns for 10 years | 88.77 | 78.60 | 113% |