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 | 9.332 | 8.295 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 920M | 1.91T | 0% |
Annual Yield % from dividends | 1.19 | 1.22 | 97% |
Returns for 1 year | 16.10 | 17.76 | 91% |
Returns for 3 years | 25.75 | 60.63 | 42% |
Returns for 5 years | 12.59 | 93.55 | 13% |
Returns for 10 years | N/A | 201.65 | - |