QTERX | VEMAX | QTERX / VEMAX | |
Total Expense Ratio | 0.62 | 0.13 | 477% |
Annual Report Gross Expense Ratio | 0.68 | 0.13 | 523% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 2.544 | 0.767 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 3000 | 1,666,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 112B | 0% |
Annual Yield % from dividends | 4.77 | 3.08 | 155% |
Returns for 1 year | 10.25 | 8.87 | 116% |
Returns for 3 years | 15.62 | 11.16 | 140% |
Returns for 5 years | 49.71 | 39.58 | 126% |
Returns for 10 years | 23.69 | 18.47 | 128% |