TIEIX | VITSX | TIEIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 27.777 | 26.395 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8B | 1.84T | 3% |
Annual Yield % from dividends | 1.34 | 1.36 | 98% |
Returns for 1 year | 28.81 | 26.92 | 107% |
Returns for 3 years | 31.91 | 27.89 | 114% |
Returns for 5 years | 93.85 | 84.17 | 112% |
Returns for 10 years | 195.67 | 192.73 | 102% |