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 | 16.249 | 11.938 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 116B | 7% |
Annual Yield % from dividends | 2.69 | 3.00 | 90% |
Returns for 1 year | 16.21 | 15.24 | 106% |
Returns for 3 years | 26.91 | 26.05 | 103% |
Returns for 5 years | 35.53 | 37.67 | 94% |
Returns for 10 years | 47.45 | 42.52 | 112% |