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 | 8.967 | 8.298 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.5B | 1.91T | 3% |
Annual Yield % from dividends | 1.12 | 1.22 | 91% |
Returns for 1 year | 17.39 | 16.40 | 106% |
Returns for 3 years | 55.62 | 52.54 | 106% |
Returns for 5 years | 98.20 | 90.69 | 108% |
Returns for 10 years | N/A | 190.15 | - |