TQTIX | VINEX | TQTIX / VINEX | |
Total Expense Ratio | 1.11 | 0.44 | 252% |
Annual Report Gross Expense Ratio | 1.17 | 0.44 | 266% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 33.853 | 23.993 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 1.4B | 9% |
Annual Yield % from dividends | 2.38 | 3.52 | 68% |
Returns for 1 year | 25.74 | 16.32 | 158% |
Returns for 3 years | 41.59 | 27.98 | 149% |
Returns for 5 years | 28.80 | 20.33 | 142% |
Returns for 10 years | N/A | 13.60 | - |