TEQLX | VEIEX | TEQLX / VEIEX | |
Total Expense Ratio | 0.16 | 0.29 | 55% |
Annual Report Gross Expense Ratio | 0.16 | 0.29 | 55% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | -2.228 | -3.822 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 110B | 6% |
Annual Yield % from dividends | 2.82 | 2.93 | 96% |
Returns for 1 year | 1.69 | 2.91 | 58% |
Returns for 3 years | -4.27 | -3.04 | 140% |
Returns for 5 years | 37.61 | 41.76 | 90% |
Returns for 10 years | 20.80 | 18.49 | 112% |