ISFIX | VITSX | ISFIX / VITSX | |
Total Expense Ratio | 0.71 | 0.03 | 2,367% |
Annual Report Gross Expense Ratio | 1.04 | 0.03 | 3,467% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 3.032 | 2.244 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75M | 1.82T | 0% |
Annual Yield % from dividends | 0.44 | 1.29 | 34% |
Returns for 1 year | 7.73 | 11.13 | 69% |
Returns for 3 years | -2.78 | 58.43 | -5% |
Returns for 5 years | 7.45 | 93.07 | 8% |
Returns for 10 years | -22.44 | 183.50 | -12% |