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 | 30.410 | 24.095 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.66B | 138B | 6% |
Annual Yield % from dividends | 2.11 | 2.82 | 75% |
Returns for 1 year | 20.37 | 16.05 | 127% |
Returns for 3 years | 61.29 | 56.73 | 108% |
Returns for 5 years | 31.80 | 34.42 | 92% |
Returns for 10 years | 81.67 | 79.25 | 103% |