TEQKX | VEMIX | TEQKX / VEMIX | |
Total Expense Ratio | 0.54 | 0.09 | 600% |
Annual Report Gross Expense Ratio | 0.54 | 0.09 | 600% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 6.791 | 4.469 | 152% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 112B | 7% |
Annual Yield % from dividends | 2.46 | 3.12 | 79% |
Returns for 1 year | 8.25 | 9.20 | 90% |
Returns for 3 years | 18.97 | 21.31 | 89% |
Returns for 5 years | 34.03 | 39.96 | 85% |
Returns for 10 years | 25.02 | 26.06 | 96% |