TEQKX | VEMRX | TEQKX / VEMRX | |
Total Expense Ratio | 0.49 | 0.07 | 700% |
Annual Report Gross Expense Ratio | 0.49 | 0.07 | 700% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -7.256 | -8.710 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 112B | 6% |
Annual Yield % from dividends | 2.47 | 3.14 | 79% |
Returns for 1 year | -4.76 | -3.41 | 140% |
Returns for 3 years | -8.03 | -5.89 | 136% |
Returns for 5 years | 20.34 | 26.83 | 76% |
Returns for 10 years | 8.58 | 10.27 | 83% |