PQSIX | VITSX | PQSIX / VITSX | |
Total Expense Ratio | 0.12 | 0.03 | 400% |
Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 4.178 | 3.471 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 880M | 1.82T | 0% |
Annual Yield % from dividends | 1.24 | 1.29 | 96% |
Returns for 1 year | 9.29 | 11.71 | 79% |
Returns for 3 years | 20.22 | 54.02 | 37% |
Returns for 5 years | 14.78 | 98.00 | 15% |
Returns for 10 years | N/A | 185.71 | - |