TEURX | VESIX | TEURX / VESIX | |
Total Expense Ratio | 1.95 | 0.06 | 3,250% |
Annual Report Gross Expense Ratio | 1.99 | 0.06 | 3,317% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 32.660 | 27.857 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 35.1B | 3% |
Annual Yield % from dividends | 1.43 | 2.91 | 49% |
Returns for 1 year | 24.69 | 17.33 | 142% |
Returns for 3 years | 79.81 | 74.84 | 107% |
Returns for 5 years | 96.34 | 51.85 | 186% |
Returns for 10 years | 69.15 | 60.71 | 114% |