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 | 6.964 | 4.469 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 112B | 7% |
Annual Yield % from dividends | 2.80 | 3.12 | 90% |
Returns for 1 year | 8.60 | 9.20 | 93% |
Returns for 3 years | 19.94 | 21.31 | 94% |
Returns for 5 years | 36.13 | 39.96 | 90% |
Returns for 10 years | 28.22 | 26.06 | 108% |