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 | -3.961 | -3.989 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.3M | 1.81T | 0% |
Annual Yield % from dividends | 0.15 | 1.36 | 11% |
Returns for 1 year | 5.18 | 8.05 | 64% |
Returns for 3 years | -32.20 | 21.03 | -153% |
Returns for 5 years | 8.72 | 126.25 | 7% |
Returns for 10 years | -38.40 | 167.38 | -23% |