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 | 1.127 | 0.833 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8B | 1.82T | 3% |
Annual Yield % from dividends | 1.04 | 1.29 | 80% |
Returns for 1 year | 11.79 | 10.97 | 108% |
Returns for 3 years | 42.99 | 40.35 | 107% |
Returns for 5 years | 87.50 | 80.96 | 108% |
Returns for 10 years | 179.21 | 180.49 | 99% |