TQTIX | VINEX | TQTIX / VINEX | |
Total Expense Ratio | 1.11 | 0.44 | 252% |
Annual Report Gross Expense Ratio | 1.17 | 0.44 | 266% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 31.799 | 23.687 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 1.45B | 9% |
Annual Yield % from dividends | 2.29 | 3.39 | 68% |
Returns for 1 year | 20.23 | 12.94 | 156% |
Returns for 3 years | 54.90 | 42.60 | 129% |
Returns for 5 years | 28.14 | 20.17 | 140% |
Returns for 10 years | N/A | 20.07 | - |