AQEIX | VITSX | AQEIX / VITSX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.47 | 0.03 | 4,900% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 6.026 | 6.423 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2M | 1.82T | 0% |
Annual Yield % from dividends | 0.24 | 1.22 | 20% |
Returns for 1 year | 1.34 | 13.90 | 10% |
Returns for 3 years | 19.56 | 62.12 | 31% |
Returns for 5 years | 25.22 | 95.64 | 26% |
Returns for 10 years | 10.42 | 198.64 | 5% |