TEQLX | VEMAX | TEQLX / VEMAX | |
Total Expense Ratio | 0.16 | 0.13 | 123% |
Annual Report Gross Expense Ratio | 0.16 | 0.13 | 123% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 20.520 | 16.483 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.53B | 127B | 7% |
Annual Yield % from dividends | 2.49 | 2.73 | 91% |
Returns for 1 year | 18.98 | 17.91 | 106% |
Returns for 3 years | 34.23 | 32.41 | 106% |
Returns for 5 years | 23.48 | 25.65 | 92% |
Returns for 10 years | 80.21 | 75.18 | 107% |