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 | -7.149 | -8.737 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 112B | 6% |
Annual Yield % from dividends | 2.82 | 3.12 | 90% |
Returns for 1 year | -4.42 | -3.44 | 128% |
Returns for 3 years | -7.21 | -5.94 | 121% |
Returns for 5 years | 22.28 | 26.72 | 83% |
Returns for 10 years | 11.30 | 10.12 | 112% |