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 | -4.159 | -3.989 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 1.81T | 1% |
Annual Yield % from dividends | 1.14 | 1.36 | 84% |
Returns for 1 year | 9.82 | 8.05 | 122% |
Returns for 3 years | 29.81 | 21.03 | 142% |
Returns for 5 years | 144.13 | 126.25 | 114% |
Returns for 10 years | N/A | 167.38 | - |