TEIHX | VSMPX | TEIHX / VSMPX | |
Total Expense Ratio | 0.15 | 0.02 | 750% |
Annual Report Gross Expense Ratio | 0.15 | 0.02 | 750% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 5.166 | 4.750 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 1.82T | 3% |
Annual Yield % from dividends | 1.17 | 1.29 | 91% |
Returns for 1 year | 13.85 | 12.76 | 109% |
Returns for 3 years | 62.41 | 59.62 | 105% |
Returns for 5 years | 107.93 | 100.50 | 107% |
Returns for 10 years | N/A | 185.24 | - |