TEQKX | VEMRX | TEQKX / VEMRX | |
Total Expense Ratio | 0.54 | 0.07 | 771% |
Annual Report Gross Expense Ratio | 0.54 | 0.07 | 771% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 21.302 | 17.439 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.51B | 127B | 7% |
Annual Yield % from dividends | 2.19 | 2.78 | 79% |
Returns for 1 year | 19.55 | 17.81 | 110% |
Returns for 3 years | 34.48 | 33.00 | 104% |
Returns for 5 years | 25.92 | 27.42 | 95% |
Returns for 10 years | 87.31 | 76.70 | 114% |