TEIHX | VSMPX | TEIHX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 26.180 | 25.111 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8B | 1.73T | 3% |
Annual Yield % from dividends | 1.25 | 1.36 | 92% |
Returns for 1 year | 33.47 | 31.89 | 105% |
Returns for 3 years | 26.23 | 23.76 | 110% |
Returns for 5 years | 96.70 | 88.25 | 110% |
Returns for 10 years | N/A | N/A | - |