TEIHX | VITSX | TEIHX / VITSX | |
Total Expense Ratio | 0.15 | 0.03 | 500% |
Annual Report Gross Expense Ratio | 0.15 | 0.03 | 500% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 11.257 | 10.352 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55B | 1.95T | 3% |
Annual Yield % from dividends | 1.07 | 1.17 | 92% |
Returns for 1 year | 19.30 | 18.04 | 107% |
Returns for 3 years | 67.34 | 63.66 | 106% |
Returns for 5 years | 92.70 | 84.98 | 109% |
Returns for 10 years | N/A | 224.85 | - |