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 | 4.694 | 7.820 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.22 | 1.22 | 18% |
Returns for 1 year | 5.54 | 17.24 | 32% |
Returns for 3 years | 23.31 | 59.92 | 39% |
Returns for 5 years | 47.41 | 92.70 | 51% |
Returns for 10 years | 20.11 | 200.32 | 10% |