TEQPX | VEMIX | TEQPX / VEMIX | |
Total Expense Ratio | 0.31 | 0.09 | 344% |
Annual Report Gross Expense Ratio | 0.31 | 0.09 | 344% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 20.241 | 16.384 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42B | 127B | 7% |
Annual Yield % from dividends | 2.27 | 2.68 | 85% |
Returns for 1 year | 20.30 | 18.95 | 107% |
Returns for 3 years | 36.83 | 35.23 | 105% |
Returns for 5 years | 25.33 | 28.33 | 89% |
Returns for 10 years | 85.86 | 83.51 | 103% |