AIQQX | VITSX | AIQQX / VITSX | |
Total Expense Ratio | 0.69 | 0.03 | 2,300% |
Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 10.047 | 9.274 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 1.91T | 0% |
Annual Yield % from dividends | 1.45 | 1.19 | 121% |
Returns for 1 year | 7.77 | 16.21 | 48% |
Returns for 3 years | 28.19 | 46.82 | 60% |
Returns for 5 years | 65.41 | 85.84 | 76% |
Returns for 10 years | N/A | 203.16 | - |