IICHX | VITSX | IICHX / VITSX | |
Total Expense Ratio | 1.58 | 0.03 | 5,267% |
Annual Report Gross Expense Ratio | 1.58 | 0.03 | 5,267% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 11.536 | 14.398 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.2M | 2.02T | 0% |
Annual Yield % from dividends | 0.23 | 1.14 | 20% |
Returns for 1 year | 5.18 | 18.36 | 28% |
Returns for 3 years | 40.18 | 82.12 | 49% |
Returns for 5 years | 47.36 | 89.10 | 53% |
Returns for 10 years | 32.45 | 231.76 | 14% |