QTERX | VEMAX | QTERX / VEMAX | |
Total Expense Ratio | 0.62 | 0.13 | 477% |
Annual Report Gross Expense Ratio | 0.68 | 0.13 | 523% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 17.906 | 14.711 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 3000 | 1,666,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 127B | 0% |
Annual Yield % from dividends | 4.21 | 2.73 | 154% |
Returns for 1 year | 20.02 | 18.25 | 110% |
Returns for 3 years | 40.26 | 27.92 | 144% |
Returns for 5 years | 35.55 | 27.62 | 129% |
Returns for 10 years | 75.27 | 62.44 | 121% |