TEQKX | VEMAX | TEQKX / VEMAX | |
Total Expense Ratio | 0.54 | 0.13 | 415% |
Annual Report Gross Expense Ratio | 0.54 | 0.13 | 415% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 16.000 | 11.904 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 116B | 7% |
Annual Yield % from dividends | 2.37 | 2.96 | 80% |
Returns for 1 year | 15.78 | 15.17 | 104% |
Returns for 3 years | 25.81 | 25.93 | 100% |
Returns for 5 years | 33.47 | 37.42 | 89% |
Returns for 10 years | 43.86 | 42.27 | 104% |