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 | 4.505 | 13.965 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 2.02T | 0% |
Annual Yield % from dividends | 0.12 | 1.14 | 10% |
Returns for 1 year | 7.19 | 16.79 | 43% |
Returns for 3 years | 12.42 | 81.43 | 15% |
Returns for 5 years | -10.22 | 89.98 | -11% |
Returns for 10 years | -22.87 | 230.50 | -10% |