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 | 10 years | 9 years | - |
Gain YTD | 6.287 | 5.973 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53B | 1.49T | 4% |
Annual Yield % from dividends | 1.12 | 1.23 | 91% |
Returns for 1 year | 13.35 | 11.89 | 112% |
Returns for 3 years | 60.84 | 59.99 | 101% |
Returns for 5 years | 100.50 | 97.94 | 103% |
Returns for 10 years | N/A | N/A | - |