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 | 9 years | 25 years | - |
Gain YTD | 17.159 | 23.717 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 919M | 34.2B | 3% |
Annual Yield % from dividends | 2.26 | 2.92 | 77% |
Returns for 1 year | 5.17 | 13.64 | 38% |
Returns for 3 years | 49.36 | 56.38 | 88% |
Returns for 5 years | 28.97 | 47.45 | 61% |
Returns for 10 years | N/A | 58.35 | - |