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 | 3.816 | 2.643 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 110B | 0% |
Annual Yield % from dividends | 4.77 | 3.12 | 153% |
Returns for 1 year | 9.75 | 9.78 | 100% |
Returns for 3 years | 6.45 | 2.52 | 256% |
Returns for 5 years | 63.21 | 52.17 | 121% |
Returns for 10 years | 35.12 | 27.65 | 127% |