TIQRX | VITSX | TIQRX / VITSX | |
Total Expense Ratio | 0.30 | 0.03 | 1,000% |
Annual Report Gross Expense Ratio | 0.30 | 0.03 | 1,000% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | -10.528 | -10.854 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.1B | 1.7T | 3% |
Annual Yield % from dividends | 1.09 | 1.36 | 80% |
Returns for 1 year | 5.15 | 4.35 | 118% |
Returns for 3 years | 19.96 | 17.55 | 114% |
Returns for 5 years | 87.48 | 80.96 | 108% |
Returns for 10 years | 145.21 | 146.15 | 99% |