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 | 8.843 | 7.458 | 119% |
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 | 24.52 | 21.78 | 113% |
Returns for 3 years | 61.82 | 50.18 | 123% |
Returns for 5 years | 102.71 | 83.92 | 122% |
Returns for 10 years | N/A | 197.39 | - |