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 | -0.813 | -1.606 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 1.72T | 1% |
Annual Yield % from dividends | 1.15 | 1.37 | 84% |
Returns for 1 year | 12.02 | 9.74 | 123% |
Returns for 3 years | 56.00 | 45.39 | 123% |
Returns for 5 years | 110.87 | 91.71 | 121% |
Returns for 10 years | N/A | 171.38 | - |