TINRX | VITSX | TINRX / VITSX | |
Total Expense Ratio | 0.37 | 0.03 | 1,233% |
Annual Report Gross Expense Ratio | 0.37 | 0.03 | 1,233% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | -4.326 | -4.656 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.3B | 1.72T | 3% |
Annual Yield % from dividends | 1.08 | 1.37 | 79% |
Returns for 1 year | 8.67 | 7.85 | 110% |
Returns for 3 years | 41.89 | 39.39 | 106% |
Returns for 5 years | 94.53 | 87.94 | 107% |
Returns for 10 years | 162.08 | 163.32 | 99% |