TEQPX | VEMIX | TEQPX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 1.578 | -0.143 | -1,103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 109B | 7% |
Annual Yield % from dividends | 2.72 | 3.46 | 78% |
Returns for 1 year | 13.43 | 14.18 | 95% |
Returns for 3 years | -7.08 | -4.06 | 174% |
Returns for 5 years | 5.88 | 9.97 | 59% |
Returns for 10 years | 26.81 | 26.21 | 102% |