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 | 1.023 | 1.147 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9B | 1.34T | 4% |
Annual Yield % from dividends | 1.17 | 1.29 | 91% |
Returns for 1 year | 13.02 | 12.40 | 105% |
Returns for 3 years | 45.11 | 44.56 | 101% |
Returns for 5 years | 93.19 | 90.66 | 103% |
Returns for 10 years | N/A | N/A | - |