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 | 1.737 | 1.294 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7M | 1.82T | 0% |
Annual Yield % from dividends | 0.15 | 1.29 | 11% |
Returns for 1 year | 7.11 | 11.40 | 62% |
Returns for 3 years | -19.83 | 42.47 | -47% |
Returns for 5 years | -9.53 | 81.79 | -12% |
Returns for 10 years | -35.56 | 181.77 | -20% |