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 | 10.956 | 8.076 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 116B | 7% |
Annual Yield % from dividends | 2.69 | 3.02 | 89% |
Returns for 1 year | 12.24 | 12.09 | 101% |
Returns for 3 years | 16.10 | 17.42 | 92% |
Returns for 5 years | 27.64 | 31.33 | 88% |
Returns for 10 years | 40.46 | 37.07 | 109% |