TEQSX | VEMIX | TEQSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 8.228 | 11.244 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 113B | 6% |
Annual Yield % from dividends | 2.80 | 3.46 | 81% |
Returns for 1 year | 12.35 | 14.71 | 84% |
Returns for 3 years | -8.80 | -4.00 | 220% |
Returns for 5 years | 12.30 | 17.67 | 70% |
Returns for 10 years | 22.11 | 25.30 | 87% |