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 | 11.081 | 10.352 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 1.95T | 0% |
Annual Yield % from dividends | 1.14 | 1.17 | 98% |
Returns for 1 year | 15.53 | 18.04 | 86% |
Returns for 3 years | 27.89 | 63.66 | 44% |
Returns for 5 years | 7.09 | 84.98 | 8% |
Returns for 10 years | N/A | 224.85 | - |