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 | 0.952 | 3.344 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49M | 1.82T | 0% |
Annual Yield % from dividends | 0.26 | 1.29 | 20% |
Returns for 1 year | 1.23 | 11.44 | 11% |
Returns for 3 years | 19.90 | 54.25 | 37% |
Returns for 5 years | 50.27 | 97.76 | 51% |
Returns for 10 years | 16.15 | 191.57 | 8% |