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 | 27.195 | 20.879 | 130% |
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 | 2.37 | 3.45 | 69% |
Returns for 1 year | 22.25 | 14.51 | 153% |
Returns for 3 years | 46.02 | 35.67 | 129% |
Returns for 5 years | 31.70 | 26.00 | 122% |
Returns for 10 years | N/A | 12.34 | - |