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 | -8.938 | -9.018 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 1.7T | 0% |
Annual Yield % from dividends | 0.27 | 1.36 | 19% |
Returns for 1 year | -2.86 | 5.27 | -54% |
Returns for 3 years | -0.67 | 22.59 | -3% |
Returns for 5 years | 44.23 | 86.78 | 51% |
Returns for 10 years | 2.23 | 150.66 | 1% |