TEIHX | VFFSX | TEIHX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 27.675 | 27.330 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8B | 1.37T | 4% |
Annual Yield % from dividends | 1.25 | 1.33 | 94% |
Returns for 1 year | 28.71 | 27.66 | 104% |
Returns for 3 years | 31.71 | 31.05 | 102% |
Returns for 5 years | 93.13 | 88.73 | 105% |
Returns for 10 years | N/A | N/A | - |