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 | 3.415 | 10.140 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.2M | 1.91T | 0% |
Annual Yield % from dividends | 0.40 | 1.19 | 34% |
Returns for 1 year | 8.28 | 15.92 | 52% |
Returns for 3 years | 8.10 | 58.15 | 14% |
Returns for 5 years | -4.42 | 80.23 | -6% |
Returns for 10 years | -8.27 | 224.16 | -4% |