TEQLX | VEMIX | TEQLX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.406 | 10.472 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.13B | 111B | 6% |
Annual Yield % from dividends | 3.02 | 3.46 | 87% |
Returns for 1 year | 9.62 | 12.68 | 76% |
Returns for 3 years | -6.28 | -1.38 | 455% |
Returns for 5 years | 6.18 | 11.36 | 54% |
Returns for 10 years | 32.23 | 32.90 | 98% |