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 | 10.380 | 10.093 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.6B | 1.33T | 4% |
Annual Yield % from dividends | 1.09 | 1.20 | 91% |
Returns for 1 year | 19.65 | 18.62 | 106% |
Returns for 3 years | 50.65 | 50.61 | 100% |
Returns for 5 years | 93.91 | 91.89 | 102% |
Returns for 10 years | N/A | N/A | - |