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 | 0.227 | 0.833 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 1.82T | 0% |
Annual Yield % from dividends | 0.25 | 1.29 | 20% |
Returns for 1 year | -2.03 | 10.97 | -18% |
Returns for 3 years | 1.31 | 40.35 | 3% |
Returns for 5 years | 17.51 | 80.96 | 22% |
Returns for 10 years | 2.84 | 180.49 | 2% |