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 | 21.302 | 17.423 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.51B | 127B | 7% |
Annual Yield % from dividends | 2.19 | 2.76 | 79% |
Returns for 1 year | 19.55 | 18.99 | 103% |
Returns for 3 years | 34.48 | 33.89 | 102% |
Returns for 5 years | 25.92 | 30.08 | 86% |
Returns for 10 years | 87.31 | 86.40 | 101% |