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 | 11.257 | 10.574 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55B | 1.95T | 3% |
Annual Yield % from dividends | 1.07 | 1.17 | 91% |
Returns for 1 year | 19.30 | 18.28 | 106% |
Returns for 3 years | 67.34 | 64.03 | 105% |
Returns for 5 years | 92.70 | 85.39 | 109% |
Returns for 10 years | N/A | 215.19 | - |