TIQRX | VITSX | TIQRX / VITSX | |
Total Expense Ratio | 0.30 | 0.03 | 1,000% |
Annual Report Gross Expense Ratio | 0.30 | 0.03 | 1,000% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 8.801 | 8.295 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.5B | 1.91T | 3% |
Annual Yield % from dividends | 0.99 | 1.22 | 81% |
Returns for 1 year | 18.53 | 17.76 | 104% |
Returns for 3 years | 63.31 | 60.63 | 104% |
Returns for 5 years | 100.02 | 93.55 | 107% |
Returns for 10 years | 199.47 | 201.65 | 99% |