QTENX | VEMIX | QTENX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 0.193 | -0.858 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 109B | 0% |
Annual Yield % from dividends | 4.85 | 3.46 | 140% |
Returns for 1 year | 16.96 | 13.87 | 122% |
Returns for 3 years | -2.43 | -5.24 | 46% |
Returns for 5 years | 12.68 | 5.94 | 214% |
Returns for 10 years | N/A | 29.54 | - |