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 | 14.790 | 14.255 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.1B | 1.41T | 4% |
Annual Yield % from dividends | 1.03 | 1.15 | 89% |
Returns for 1 year | 17.67 | 16.84 | 105% |
Returns for 3 years | 84.51 | 84.83 | 100% |
Returns for 5 years | 93.77 | 93.47 | 100% |
Returns for 10 years | N/A | N/A | - |