FUNFX | VITSX | FUNFX / VITSX | |
Total Expense Ratio | 0.28 | 0.03 | 933% |
Annual Report Gross Expense Ratio | 0.28 | 0.03 | 933% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 17.285 | 12.929 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 2.02T | 8% |
Annual Yield % from dividends | 1.17 | 1.14 | 102% |
Returns for 1 year | 8.84 | 13.54 | 65% |
Returns for 3 years | 74.67 | 82.91 | 90% |
Returns for 5 years | 56.15 | 84.65 | 66% |
Returns for 10 years | N/A | 225.25 | - |