QTERX | VEMIX | QTERX / 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 | 13.990 | 12.559 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 111B | 0% |
Annual Yield % from dividends | 5.49 | 3.46 | 158% |
Returns for 1 year | 17.18 | 15.08 | 114% |
Returns for 3 years | 3.01 | 0.61 | 491% |
Returns for 5 years | 19.72 | 12.78 | 154% |
Returns for 10 years | N/A | 36.39 | - |