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 | 7.088 | 6.040 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.1M | 1.91T | 0% |
Annual Yield % from dividends | 0.14 | 1.22 | 11% |
Returns for 1 year | 8.46 | 12.24 | 69% |
Returns for 3 years | -9.17 | 61.67 | -15% |
Returns for 5 years | -5.28 | 91.55 | -6% |
Returns for 10 years | -33.11 | 191.92 | -17% |