QTENX | VEMRX | QTENX / VEMRX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 19.342 | 16.329 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 127B | 0% |
Annual Yield % from dividends | 3.91 | 2.78 | 141% |
Returns for 1 year | 18.33 | 17.90 | 102% |
Returns for 3 years | 41.71 | 30.30 | 138% |
Returns for 5 years | 37.12 | 30.03 | 124% |
Returns for 10 years | 76.98 | 68.22 | 113% |