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 | 23 years | 28 years | - |
Gain YTD | -10.771 | -10.528 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 1.7T | 0% |
Annual Yield % from dividends | 0.15 | 1.36 | 11% |
Returns for 1 year | -0.31 | 3.52 | -9% |
Returns for 3 years | -32.07 | 21.34 | -150% |
Returns for 5 years | -11.42 | 83.68 | -14% |
Returns for 10 years | -43.98 | 145.25 | -30% |