FNILX | VITSX | FNILX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 11.233 | 10.140 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 1.91T | 1% |
Annual Yield % from dividends | 1.00 | 1.19 | 84% |
Returns for 1 year | 18.11 | 15.92 | 114% |
Returns for 3 years | 69.91 | 58.15 | 120% |
Returns for 5 years | 97.09 | 80.23 | 121% |
Returns for 10 years | N/A | 224.16 | - |