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 | 15.440 | 13.859 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 2.02T | 1% |
Annual Yield % from dividends | 0.95 | 1.14 | 83% |
Returns for 1 year | 18.88 | 16.78 | 112% |
Returns for 3 years | 94.80 | 81.26 | 117% |
Returns for 5 years | 105.70 | 86.62 | 122% |
Returns for 10 years | N/A | 230.20 | - |