AQEIX | VITSX | AQEIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 15.302 | 25.366 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5M | 1.84T | 0% |
Annual Yield % from dividends | 0.67 | 1.36 | 49% |
Returns for 1 year | 13.62 | 25.73 | 53% |
Returns for 3 years | -10.59 | 24.29 | -44% |
Returns for 5 years | 16.80 | 81.68 | 21% |
Returns for 10 years | 6.78 | 187.51 | 4% |