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 | 27.985 | 23.160 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.58B | 130B | 7% |
Annual Yield % from dividends | 2.26 | 2.68 | 84% |
Returns for 1 year | 26.97 | 24.58 | 110% |
Returns for 3 years | 48.82 | 46.98 | 104% |
Returns for 5 years | 32.27 | 36.25 | 89% |
Returns for 10 years | 88.27 | 86.29 | 102% |