IICAX | VITSX | IICAX / VITSX | |
Total Expense Ratio | 1.84 | 0.03 | 6,133% |
Annual Report Gross Expense Ratio | 1.84 | 0.03 | 6,133% |
Fund Existence | 72 years | 28 years | - |
Gain YTD | 0.328 | 0.833 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 1.82T | 0% |
Annual Yield % from dividends | 0.26 | 1.29 | 20% |
Returns for 1 year | 3.11 | 10.97 | 28% |
Returns for 3 years | 12.02 | 40.35 | 30% |
Returns for 5 years | 42.01 | 80.96 | 52% |
Returns for 10 years | 14.12 | 180.49 | 8% |