TQTIX | VINEX | TQTIX / VINEX | |
Total Expense Ratio | 1.11 | 0.44 | 252% |
Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 23.229 | 16.972 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 1.39B | 9% |
Annual Yield % from dividends | 2.48 | 3.62 | 69% |
Returns for 1 year | 19.62 | 11.45 | 171% |
Returns for 3 years | 42.46 | 31.02 | 137% |
Returns for 5 years | 29.02 | 24.67 | 118% |
Returns for 10 years | N/A | 7.34 | - |