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 | 1.578 | -0.403 | -391% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 112B | 6% |
Annual Yield % from dividends | 2.82 | 3.14 | 90% |
Returns for 1 year | 7.77 | 8.18 | 95% |
Returns for 3 years | 7.06 | 8.51 | 83% |
Returns for 5 years | 33.63 | 38.21 | 88% |
Returns for 10 years | 18.46 | 17.69 | 104% |