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 | 13.322 | 10.537 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.91T | 8% |
Annual Yield % from dividends | 1.21 | 1.19 | 101% |
Returns for 1 year | 11.09 | 16.23 | 68% |
Returns for 3 years | 51.52 | 60.52 | 85% |
Returns for 5 years | 50.54 | 80.88 | 62% |
Returns for 10 years | N/A | 235.02 | - |