TEURX | VESIX | TEURX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 4.138 | 2.271 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 23.3B | 3% |
Annual Yield % from dividends | 1.04 | 3.25 | 32% |
Returns for 1 year | 6.52 | 4.43 | 147% |
Returns for 3 years | 19.47 | 1.08 | 1,797% |
Returns for 5 years | 21.74 | 14.50 | 150% |
Returns for 10 years | 28.12 | 27.98 | 101% |