AIQQX | VITSX | AIQQX / VITSX | |
Total Expense Ratio | 0.69 | 0.03 | 2,300% |
Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 10.664 | 10.352 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 560M | 1.95T | 0% |
Annual Yield % from dividends | 1.40 | 1.17 | 120% |
Returns for 1 year | 7.35 | 18.04 | 41% |
Returns for 3 years | 41.21 | 63.66 | 65% |
Returns for 5 years | 65.55 | 84.98 | 77% |
Returns for 10 years | N/A | 224.85 | - |