QTERX | VEMIX | QTERX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 13.808 | 10.880 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 108B | 0% |
Annual Yield % from dividends | 5.49 | 3.46 | 158% |
Returns for 1 year | 23.54 | 17.79 | 132% |
Returns for 3 years | 0.92 | -3.29 | -28% |
Returns for 5 years | 29.32 | 19.82 | 148% |
Returns for 10 years | N/A | 24.52 | - |