TEQSX | VEMAX | TEQSX / VEMAX | |
Total Expense Ratio | 0.41 | 0.13 | 315% |
Annual Report Gross Expense Ratio | 0.41 | 0.13 | 315% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 21.269 | 17.410 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.32B | 130B | 6% |
Annual Yield % from dividends | 2.26 | 2.65 | 85% |
Returns for 1 year | 21.18 | 19.65 | 108% |
Returns for 3 years | 39.18 | 37.48 | 105% |
Returns for 5 years | 25.87 | 29.31 | 88% |
Returns for 10 years | 83.30 | 81.54 | 102% |