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 | 11.117 | 13.965 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.1M | 1.95T | 0% |
Annual Yield % from dividends | 0.15 | 1.14 | 13% |
Returns for 1 year | 4.27 | 17.94 | 24% |
Returns for 3 years | 34.76 | 74.19 | 47% |
Returns for 5 years | 49.88 | 94.52 | 53% |
Returns for 10 years | 32.73 | 236.90 | 14% |