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 | 4.501 | 4.542 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 5000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 110B | 0% |
Annual Yield % from dividends | 5.49 | 3.46 | 158% |
Returns for 1 year | 12.02 | 13.59 | 88% |
Returns for 3 years | 4.19 | 2.16 | 194% |
Returns for 5 years | 26.66 | 17.99 | 148% |
Returns for 10 years | 37.88 | 31.69 | 120% |