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 | 7.338 | 6.770 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.4B | 1.91T | 3% |
Annual Yield % from dividends | 0.99 | 1.22 | 81% |
Returns for 1 year | 13.28 | 12.49 | 106% |
Returns for 3 years | 65.06 | 62.23 | 105% |
Returns for 5 years | 96.75 | 90.27 | 107% |
Returns for 10 years | 190.24 | 192.23 | 99% |