TIEIX | VITSX | TIEIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 2.292 | 2.247 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.5B | 1.78T | 3% |
Annual Yield % from dividends | 1.34 | 1.36 | 98% |
Returns for 1 year | 26.42 | 25.26 | 105% |
Returns for 3 years | 32.19 | 28.96 | 111% |
Returns for 5 years | 84.23 | 76.10 | 111% |
Returns for 10 years | 198.04 | 195.59 | 101% |