TEQSX | VEMRX | TEQSX / VEMRX | |
Total Expense Ratio | 0.41 | 0.07 | 586% |
Annual Report Gross Expense Ratio | 0.41 | 0.07 | 586% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -5.410 | -7.075 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.56B | 112B | 6% |
Annual Yield % from dividends | 2.60 | 3.14 | 83% |
Returns for 1 year | -2.38 | -1.12 | 212% |
Returns for 3 years | -5.94 | -4.21 | 141% |
Returns for 5 years | 23.32 | 29.11 | 80% |
Returns for 10 years | 11.47 | 12.25 | 94% |