TEQLX | VEMIX | TEQLX / VEMIX | |
Total Expense Ratio | 0.16 | 0.09 | 178% |
Annual Report Gross Expense Ratio | 0.16 | 0.09 | 178% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 19.499 | 15.057 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.21B | 124B | 7% |
Annual Yield % from dividends | 2.53 | 2.79 | 90% |
Returns for 1 year | 20.88 | 19.18 | 109% |
Returns for 3 years | 34.78 | 33.95 | 102% |
Returns for 5 years | 29.57 | 30.99 | 95% |
Returns for 10 years | 64.19 | 58.72 | 109% |