TEIHX | VFFSX | TEIHX / VFFSX | |
Total Expense Ratio | 0.15 | 0.01 | 1,500% |
Annual Report Gross Expense Ratio | 0.15 | 0.01 | 1,500% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 13.645 | 13.315 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.5B | 1.37T | 4% |
Annual Yield % from dividends | 1.07 | 1.18 | 91% |
Returns for 1 year | 16.59 | 15.70 | 106% |
Returns for 3 years | 83.23 | 83.07 | 100% |
Returns for 5 years | 103.62 | 101.56 | 102% |
Returns for 10 years | N/A | N/A | - |