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 | 10.283 | 10.822 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55B | 1.37T | 4% |
Annual Yield % from dividends | 1.07 | 1.18 | 91% |
Returns for 1 year | 17.85 | 18.23 | 98% |
Returns for 3 years | 65.11 | 66.50 | 98% |
Returns for 5 years | 91.02 | 89.88 | 101% |
Returns for 10 years | N/A | N/A | - |