TEIHX | VITSX | TEIHX / VITSX | |
Total Expense Ratio | 0.15 | 0.03 | 500% |
Annual Report Gross Expense Ratio | 0.15 | 0.03 | 500% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -3.582 | -3.989 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.6B | 1.81T | 3% |
Annual Yield % from dividends | 1.24 | 1.36 | 91% |
Returns for 1 year | 9.05 | 8.05 | 112% |
Returns for 3 years | 23.93 | 21.03 | 114% |
Returns for 5 years | 135.62 | 126.25 | 107% |
Returns for 10 years | N/A | 167.38 | - |