TEQLX | VEMIX | TEQLX / VEMIX | |
Total Expense Ratio | 0.16 | 0.09 | 178% |
Annual Report Gross Expense Ratio | 0.16 | 0.09 | 178% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 10.956 | 8.048 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 116B | 7% |
Annual Yield % from dividends | 2.69 | 3.00 | 90% |
Returns for 1 year | 12.24 | 12.08 | 101% |
Returns for 3 years | 16.10 | 17.35 | 93% |
Returns for 5 years | 27.64 | 31.25 | 88% |
Returns for 10 years | 40.46 | 36.88 | 110% |