QTERX | VEMIX | QTERX / VEMIX | |
Total Expense Ratio | 0.62 | 0.09 | 689% |
Annual Report Gross Expense Ratio | 0.68 | 0.09 | 756% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 10.861 | 8.048 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 116B | 0% |
Annual Yield % from dividends | 4.53 | 3.00 | 151% |
Returns for 1 year | 13.50 | 12.08 | 112% |
Returns for 3 years | 23.59 | 17.35 | 136% |
Returns for 5 years | 41.05 | 31.25 | 131% |
Returns for 10 years | 44.43 | 36.88 | 120% |