AQEAX | VITSX | AQEAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 16.935 | 14.259 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 1.72T | 0% |
Annual Yield % from dividends | 0.67 | 1.36 | 49% |
Returns for 1 year | 20.05 | 22.24 | 90% |
Returns for 3 years | -4.12 | 15.98 | -26% |
Returns for 5 years | 28.71 | 79.33 | 36% |
Returns for 10 years | 70.58 | 173.58 | 41% |