TEIHX | VSMPX | TEIHX / VSMPX | |
Total Expense Ratio | 0.15 | 0.02 | 750% |
Annual Report Gross Expense Ratio | 0.15 | 0.02 | 750% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 5.726 | 4.947 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.8B | 1.82T | 3% |
Annual Yield % from dividends | 1.12 | 1.22 | 91% |
Returns for 1 year | 14.61 | 12.85 | 114% |
Returns for 3 years | 63.28 | 59.92 | 106% |
Returns for 5 years | 100.85 | 92.97 | 108% |
Returns for 10 years | N/A | 184.20 | - |