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 | 19.403 | 14.949 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.37B | 127B | 7% |
Annual Yield % from dividends | 2.31 | 2.76 | 83% |
Returns for 1 year | 20.97 | 19.07 | 110% |
Returns for 3 years | 32.01 | 31.63 | 101% |
Returns for 5 years | 25.14 | 28.54 | 88% |
Returns for 10 years | 64.16 | 60.17 | 107% |