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 | 23.612 | 22.419 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49B | 1.73T | 3% |
Annual Yield % from dividends | 1.34 | 1.36 | 98% |
Returns for 1 year | 32.31 | 30.53 | 106% |
Returns for 3 years | 22.69 | 19.92 | 114% |
Returns for 5 years | 92.82 | 83.73 | 111% |
Returns for 10 years | 183.39 | 186.74 | 98% |