QTENX | VEMIX | QTENX / VEMIX | |
Total Expense Ratio | 0.97 | 0.09 | 1,078% |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 28.046 | 23.160 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 138B | 0% |
Annual Yield % from dividends | 3.63 | 2.82 | 129% |
Returns for 1 year | 20.44 | 17.46 | 117% |
Returns for 3 years | 75.33 | 57.97 | 130% |
Returns for 5 years | 42.82 | 33.50 | 128% |
Returns for 10 years | 87.77 | 77.82 | 113% |