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 | 10.791 | 8.048 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 116B | 7% |
Annual Yield % from dividends | 2.37 | 3.00 | 79% |
Returns for 1 year | 11.89 | 12.08 | 98% |
Returns for 3 years | 15.14 | 17.35 | 87% |
Returns for 5 years | 25.65 | 31.25 | 82% |
Returns for 10 years | 37.00 | 36.88 | 100% |