PQSIX | VITSX | PQSIX / VITSX | |
Total Expense Ratio | 0.12 | 0.03 | 400% |
Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 7.402 | 6.423 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 906M | 1.82T | 0% |
Annual Yield % from dividends | 1.19 | 1.22 | 97% |
Returns for 1 year | 11.26 | 13.90 | 81% |
Returns for 3 years | 26.72 | 62.12 | 43% |
Returns for 5 years | 13.70 | 95.64 | 14% |
Returns for 10 years | N/A | 198.64 | - |