TEQWX | VITSX | TEQWX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 7.509 | 6.770 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 1.91T | 3% |
Annual Yield % from dividends | 1.27 | 1.22 | 104% |
Returns for 1 year | 14.60 | 13.49 | 108% |
Returns for 3 years | 61.37 | 57.75 | 106% |
Returns for 5 years | 99.03 | 90.27 | 110% |
Returns for 10 years | N/A | 193.55 | - |