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 | 0.755 | 0.323 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.9B | 1.72T | 3% |
Annual Yield % from dividends | 1.25 | 1.37 | 91% |
Returns for 1 year | 11.82 | 10.79 | 110% |
Returns for 3 years | 48.99 | 45.77 | 107% |
Returns for 5 years | 111.40 | 102.87 | 108% |
Returns for 10 years | N/A | 173.56 | - |