TEQLX | VEMRX | TEQLX / VEMRX | |
Total Expense Ratio | 0.16 | 0.07 | 229% |
Annual Report Gross Expense Ratio | 0.16 | 0.07 | 229% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 12.442 | 9.195 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 116B | 7% |
Annual Yield % from dividends | 2.69 | 3.02 | 89% |
Returns for 1 year | 13.33 | 12.81 | 104% |
Returns for 3 years | 23.57 | 23.75 | 99% |
Returns for 5 years | 32.11 | 35.18 | 91% |
Returns for 10 years | 43.47 | 39.28 | 111% |