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 | 10.791 | 8.060 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 116B | 7% |
Annual Yield % from dividends | 2.37 | 2.96 | 80% |
Returns for 1 year | 11.89 | 12.07 | 99% |
Returns for 3 years | 15.14 | 17.28 | 88% |
Returns for 5 years | 25.65 | 31.09 | 83% |
Returns for 10 years | 37.00 | 36.68 | 101% |