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 | -7.242 | -8.737 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 112B | 6% |
Annual Yield % from dividends | 2.62 | 3.12 | 84% |
Returns for 1 year | -4.61 | -3.44 | 134% |
Returns for 3 years | -7.59 | -5.94 | 128% |
Returns for 5 years | 21.38 | 26.72 | 80% |
Returns for 10 years | 10.07 | 10.12 | 100% |