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 | 12.442 | 9.193 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 116B | 7% |
Annual Yield % from dividends | 2.69 | 3.00 | 90% |
Returns for 1 year | 13.33 | 12.82 | 104% |
Returns for 3 years | 23.57 | 23.69 | 99% |
Returns for 5 years | 32.11 | 35.14 | 91% |
Returns for 10 years | 43.47 | 39.13 | 111% |