TEUIX | VEUPX | TEUIX / VEUPX | |
Total Expense Ratio | 0.83 | 0.05 | 1,660% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 16.718 | 21.446 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 32.4B | 3% |
Annual Yield % from dividends | 2.28 | 2.90 | 79% |
Returns for 1 year | 4.90 | 12.57 | 39% |
Returns for 3 years | 44.68 | 45.55 | 98% |
Returns for 5 years | 42.17 | 55.71 | 76% |
Returns for 10 years | N/A | 42.72 | - |