QTERX | VEMIX | QTERX / VEMIX | |
Total Expense Ratio | 0.62 | 0.09 | 689% |
Annual Report Gross Expense Ratio | 0.68 | 0.09 | 756% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 17.906 | 14.734 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 127B | 0% |
Annual Yield % from dividends | 4.21 | 2.76 | 152% |
Returns for 1 year | 20.02 | 18.29 | 109% |
Returns for 3 years | 40.26 | 28.05 | 144% |
Returns for 5 years | 35.55 | 27.79 | 128% |
Returns for 10 years | 75.27 | 62.75 | 120% |