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 | 0.268 | -0.160 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51B | 1.82T | 3% |
Annual Yield % from dividends | 1.34 | 1.29 | 103% |
Returns for 1 year | 11.79 | 10.62 | 111% |
Returns for 3 years | 42.74 | 39.36 | 109% |
Returns for 5 years | 97.67 | 88.63 | 110% |
Returns for 10 years | N/A | 174.80 | - |