TIIRX | VITSX | TIIRX / VITSX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 8.574 | 9.565 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 1.91T | 0% |
Annual Yield % from dividends | 0.29 | 1.19 | 24% |
Returns for 1 year | 9.41 | 16.52 | 57% |
Returns for 3 years | 29.35 | 47.21 | 62% |
Returns for 5 years | 36.37 | 86.33 | 42% |
Returns for 10 years | 81.65 | 203.97 | 40% |