ISFIX | VITSX | ISFIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 22.303 | 23.632 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.8M | 1.84T | 0% |
Annual Yield % from dividends | 1.48 | 1.36 | 109% |
Returns for 1 year | 22.91 | 24.27 | 94% |
Returns for 3 years | -21.63 | 24.15 | -90% |
Returns for 5 years | 1.73 | 79.24 | 2% |
Returns for 10 years | -21.87 | 184.73 | -12% |