TEQLX | VEMRX | TEQLX / VEMRX | |
Total Expense Ratio | 0.16 | 0.07 | 229% |
Annual Report Gross Expense Ratio | 0.16 | 0.07 | 229% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 4.643 | 2.652 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.29B | 110B | 7% |
Annual Yield % from dividends | 2.82 | 3.14 | 90% |
Returns for 1 year | 8.63 | 9.80 | 88% |
Returns for 3 years | 0.92 | 2.54 | 36% |
Returns for 5 years | 47.28 | 52.28 | 90% |
Returns for 10 years | 28.92 | 27.83 | 104% |