TEIHX | VFFSX | TEIHX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 4.703 | 4.195 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6B | 1.41T | 4% |
Annual Yield % from dividends | 1.25 | 1.33 | 94% |
Returns for 1 year | 23.95 | 20.36 | 118% |
Returns for 3 years | 41.84 | 42.28 | 99% |
Returns for 5 years | 86.82 | 83.40 | 104% |
Returns for 10 years | N/A | N/A | - |