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 | 10.445 | 9.274 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 922M | 1.91T | 0% |
Annual Yield % from dividends | 1.16 | 1.19 | 97% |
Returns for 1 year | 14.15 | 16.21 | 87% |
Returns for 3 years | 15.57 | 46.82 | 33% |
Returns for 5 years | 8.32 | 85.84 | 10% |
Returns for 10 years | N/A | 203.16 | - |