TEQLX | VEMAX | TEQLX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 1.578 | -0.136 | -1,161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 109B | 7% |
Annual Yield % from dividends | 3.02 | 3.43 | 88% |
Returns for 1 year | 13.65 | 14.16 | 96% |
Returns for 3 years | -6.69 | -4.14 | 162% |
Returns for 5 years | 6.61 | 9.84 | 67% |
Returns for 10 years | 28.09 | 26.05 | 108% |