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 | 0.268 | -0.160 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51B | 1.82T | 3% |
Annual Yield % from dividends | 1.17 | 1.29 | 91% |
Returns for 1 year | 11.67 | 10.62 | 110% |
Returns for 3 years | 42.43 | 39.36 | 108% |
Returns for 5 years | 96.62 | 88.63 | 109% |
Returns for 10 years | N/A | 174.80 | - |