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 | 23 years | 28 years | - |
Gain YTD | -11.020 | -10.854 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.4M | 1.7T | 0% |
Annual Yield % from dividends | 0.46 | 1.36 | 34% |
Returns for 1 year | 1.13 | 4.35 | 26% |
Returns for 3 years | -28.09 | 17.55 | -160% |
Returns for 5 years | -1.96 | 80.96 | -2% |
Returns for 10 years | -32.57 | 146.15 | -22% |