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 | 0.268 | -0.157 | -171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51B | 1.82T | 3% |
Annual Yield % from dividends | 1.17 | 1.29 | 91% |
Returns for 1 year | 11.67 | 10.62 | 110% |
Returns for 3 years | 42.43 | 39.39 | 108% |
Returns for 5 years | 96.62 | 88.70 | 109% |
Returns for 10 years | N/A | 166.10 | - |