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 | 23.508 | 23.371 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49B | 1.28T | 4% |
Annual Yield % from dividends | 1.25 | 1.33 | 94% |
Returns for 1 year | 32.15 | 30.25 | 106% |
Returns for 3 years | 22.46 | 24.99 | 90% |
Returns for 5 years | 92.03 | 88.20 | 104% |
Returns for 10 years | N/A | N/A | - |