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 | 29.603 | 22.283 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 1.43B | 9% |
Annual Yield % from dividends | 2.37 | 3.45 | 69% |
Returns for 1 year | 23.42 | 15.78 | 148% |
Returns for 3 years | 45.18 | 34.60 | 131% |
Returns for 5 years | 28.42 | 23.28 | 122% |
Returns for 10 years | N/A | 12.15 | - |