TINRX | VITSX | TINRX / VITSX | |
Total Expense Ratio | 0.37 | 0.03 | 1,233% |
Annual Report Gross Expense Ratio | 0.37 | 0.03 | 1,233% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 8.795 | 8.295 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.5B | 1.91T | 3% |
Annual Yield % from dividends | 0.97 | 1.22 | 79% |
Returns for 1 year | 18.50 | 17.76 | 104% |
Returns for 3 years | 63.22 | 60.63 | 104% |
Returns for 5 years | 99.84 | 93.55 | 107% |
Returns for 10 years | 199.30 | 201.65 | 99% |