ISBAX | VITSX | ISBAX / VITSX | |
Total Expense Ratio | 1.21 | 0.03 | 4,033% |
Annual Report Gross Expense Ratio | 1.54 | 0.03 | 5,133% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 1.583 | 9.565 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.5M | 1.91T | 0% |
Annual Yield % from dividends | 0.13 | 1.19 | 11% |
Returns for 1 year | 7.01 | 16.52 | 42% |
Returns for 3 years | -7.17 | 47.21 | -15% |
Returns for 5 years | -11.96 | 86.33 | -14% |
Returns for 10 years | -28.25 | 203.97 | -14% |