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 | 0.748 | 9.601 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.8M | 1.95T | 0% |
Annual Yield % from dividends | 0.12 | 1.17 | 10% |
Returns for 1 year | 6.60 | 16.85 | 39% |
Returns for 3 years | 0.61 | 61.81 | 1% |
Returns for 5 years | -14.00 | 83.72 | -17% |
Returns for 10 years | -22.68 | 230.61 | -10% |