TQEIX | VEMRX | TQEIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -11.626 | 11.669 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 917K | 113B | 0% |
Annual Yield % from dividends | 2.36 | 3.48 | 68% |
Returns for 1 year | -5.77 | 16.45 | -35% |
Returns for 3 years | -39.94 | -6.28 | 636% |
Returns for 5 years | -11.99 | 18.29 | -66% |
Returns for 10 years | N/A | 28.29 | - |