TEFEX | VCLAX | TEFEX / VCLAX | |
Total Expense Ratio | 0.38 | 0.09 | 422% |
Annual Report Gross Expense Ratio | 0.38 | 0.09 | 422% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -3.114 | -3.497 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 5.44B | 58% |
Annual Yield % from dividends | 3.22 | 3.56 | 90% |
Returns for 1 year | -2.51 | -3.33 | 76% |
Returns for 3 years | -2.17 | -3.01 | 72% |
Returns for 5 years | -8.44 | -12.10 | 70% |
Returns for 10 years | -4.38 | -6.71 | 65% |