TINRX | VITSX | TINRX / VITSX | |
Total Expense Ratio | 0.32 | 0.03 | 1,067% |
Annual Report Gross Expense Ratio | 0.32 | 0.03 | 1,067% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | -4.804 | -5.131 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9B | 1.81T | 3% |
Annual Yield % from dividends | 1.07 | 1.36 | 79% |
Returns for 1 year | 6.83 | 6.06 | 113% |
Returns for 3 years | 22.92 | 20.55 | 111% |
Returns for 5 years | 127.39 | 119.86 | 106% |
Returns for 10 years | 164.50 | 165.86 | 99% |