AQEIX | VITSX | AQEIX / VITSX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.54 | 0.03 | 5,133% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -4.775 | -4.656 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.6M | 1.72T | 0% |
Annual Yield % from dividends | 0.27 | 1.37 | 20% |
Returns for 1 year | -5.13 | 7.85 | -65% |
Returns for 3 years | 2.19 | 39.39 | 6% |
Returns for 5 years | 21.03 | 87.94 | 24% |
Returns for 10 years | -2.51 | 163.32 | -2% |