TEQSX | VEMIX | TEQSX / VEMIX | |
Total Expense Ratio | 0.41 | 0.09 | 456% |
Annual Report Gross Expense Ratio | 0.41 | 0.09 | 456% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 20.336 | 16.491 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.53B | 127B | 7% |
Annual Yield % from dividends | 2.31 | 2.76 | 83% |
Returns for 1 year | 18.74 | 17.92 | 105% |
Returns for 3 years | 33.43 | 32.53 | 103% |
Returns for 5 years | 22.14 | 25.79 | 86% |
Returns for 10 years | 77.01 | 75.48 | 102% |