IAVGX | VITSX | IAVGX / VITSX | |
Total Expense Ratio | 1.12 | 0.03 | 3,733% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -6.851 | -6.507 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 1.7T | 0% |
Annual Yield % from dividends | 0.43 | 1.36 | 32% |
Returns for 1 year | -7.99 | 8.69 | -92% |
Returns for 3 years | -8.44 | 29.73 | -28% |
Returns for 5 years | -20.39 | 91.94 | -22% |
Returns for 10 years | -36.93 | 156.95 | -24% |