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 | 16.249 | 11.904 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 116B | 7% |
Annual Yield % from dividends | 2.69 | 2.96 | 91% |
Returns for 1 year | 16.21 | 15.17 | 107% |
Returns for 3 years | 26.91 | 25.93 | 104% |
Returns for 5 years | 35.53 | 37.42 | 95% |
Returns for 10 years | 47.45 | 42.27 | 112% |