TEIHX | VSMPX | TEIHX / VSMPX | |
Total Expense Ratio | 0.15 | 0.02 | 750% |
Annual Report Gross Expense Ratio | 0.15 | 0.02 | 750% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 0.365 | -0.063 | -584% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8B | 1.72T | 3% |
Annual Yield % from dividends | 1.25 | 1.37 | 91% |
Returns for 1 year | 12.71 | 11.67 | 109% |
Returns for 3 years | 47.69 | 44.50 | 107% |
Returns for 5 years | 110.58 | 102.13 | 108% |
Returns for 10 years | N/A | 164.97 | - |