FUNFX | VITSX | FUNFX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 19.544 | 18.651 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141B | 1.72T | 8% |
Annual Yield % from dividends | 1.28 | 1.36 | 94% |
Returns for 1 year | 29.88 | 31.57 | 95% |
Returns for 3 years | 14.02 | 25.36 | 55% |
Returns for 5 years | 47.48 | 85.68 | 55% |
Returns for 10 years | N/A | 188.34 | - |