TEIHX | VFFSX | TEIHX / VFFSX | |
Total Expense Ratio | 0.15 | 0.01 | 1,500% |
Annual Report Gross Expense Ratio | 0.15 | 0.01 | 1,500% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -14.084 | -13.917 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.1B | 1.32T | 3% |
Annual Yield % from dividends | 1.24 | 1.36 | 91% |
Returns for 1 year | -2.75 | -2.64 | 104% |
Returns for 3 years | 13.22 | 12.91 | 102% |
Returns for 5 years | 85.87 | 81.60 | 105% |
Returns for 10 years | N/A | N/A | - |