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 | 16 years | 28 years | - |
Gain YTD | -4.945 | -4.656 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.8M | 1.72T | 0% |
Annual Yield % from dividends | 0.43 | 1.37 | 31% |
Returns for 1 year | -0.51 | 7.85 | -7% |
Returns for 3 years | 9.77 | 39.39 | 25% |
Returns for 5 years | 47.08 | 87.94 | 54% |
Returns for 10 years | 7.78 | 163.32 | 5% |