PQSIX | VITSX | PQSIX / VITSX | |
Total Expense Ratio | 0.12 | 0.03 | 400% |
Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -3.292 | -3.989 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 839M | 1.81T | 0% |
Annual Yield % from dividends | 1.31 | 1.36 | 96% |
Returns for 1 year | 6.78 | 8.05 | 84% |
Returns for 3 years | -4.42 | 21.03 | -21% |
Returns for 5 years | 29.37 | 126.25 | 23% |
Returns for 10 years | N/A | 167.38 | - |