TEQSX | VEMIX | TEQSX / VEMIX | |
Total Expense Ratio | 0.41 | 0.09 | 456% |
Annual Report Gross Expense Ratio | 0.41 | 0.09 | 456% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 30.317 | 23.160 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.65B | 138B | 6% |
Annual Yield % from dividends | 2.11 | 2.82 | 75% |
Returns for 1 year | 22.75 | 17.46 | 130% |
Returns for 3 years | 63.47 | 57.97 | 109% |
Returns for 5 years | 32.05 | 33.50 | 96% |
Returns for 10 years | 80.94 | 77.82 | 104% |