TEQLX | VEMIX | TEQLX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 8.382 | 11.244 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 113B | 6% |
Annual Yield % from dividends | 3.02 | 3.46 | 87% |
Returns for 1 year | 12.65 | 14.71 | 86% |
Returns for 3 years | -8.25 | -4.00 | 206% |
Returns for 5 years | 13.49 | 17.67 | 76% |
Returns for 10 years | 24.13 | 25.30 | 95% |