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 | 4.643 | 2.645 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.29B | 110B | 7% |
Annual Yield % from dividends | 2.82 | 3.08 | 91% |
Returns for 1 year | 8.63 | 9.76 | 88% |
Returns for 3 years | 0.92 | 2.42 | 38% |
Returns for 5 years | 47.28 | 51.99 | 91% |
Returns for 10 years | 28.92 | 27.47 | 105% |