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 | -3.582 | -3.987 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.6B | 1.81T | 3% |
Annual Yield % from dividends | 1.24 | 1.37 | 91% |
Returns for 1 year | 9.05 | 8.06 | 112% |
Returns for 3 years | 23.93 | 21.05 | 114% |
Returns for 5 years | 135.62 | 126.31 | 107% |
Returns for 10 years | N/A | N/A | - |