TEUIX | VESIX | TEUIX / VESIX | |
Total Expense Ratio | 0.83 | 0.06 | 1,383% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 17.997 | 24.249 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 929M | 32.9B | 3% |
Annual Yield % from dividends | 2.33 | 3.03 | 77% |
Returns for 1 year | 6.58 | 15.62 | 42% |
Returns for 3 years | 34.67 | 42.02 | 83% |
Returns for 5 years | 30.42 | 47.00 | 65% |
Returns for 10 years | N/A | 49.71 | - |