TEQKX | VEMIX | TEQKX / VEMIX | |
Total Expense Ratio | 0.54 | 0.09 | 600% |
Annual Report Gross Expense Ratio | 0.54 | 0.09 | 600% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 19.256 | 15.057 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.21B | 124B | 7% |
Annual Yield % from dividends | 2.22 | 2.79 | 80% |
Returns for 1 year | 20.44 | 19.18 | 107% |
Returns for 3 years | 33.63 | 33.95 | 99% |
Returns for 5 years | 27.58 | 30.99 | 89% |
Returns for 10 years | 60.09 | 58.72 | 102% |