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 | 9.995 | 9.274 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.4B | 1.91T | 3% |
Annual Yield % from dividends | 1.24 | 1.19 | 104% |
Returns for 1 year | 17.31 | 16.21 | 107% |
Returns for 3 years | 50.11 | 46.82 | 107% |
Returns for 5 years | 94.20 | 85.84 | 110% |
Returns for 10 years | N/A | 203.16 | - |