ISIVX | VITSX | ISIVX / VITSX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -1.628 | 10.352 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 1.95T | 0% |
Annual Yield % from dividends | 0.72 | 1.17 | 62% |
Returns for 1 year | 5.33 | 18.04 | 30% |
Returns for 3 years | 25.17 | 63.66 | 40% |
Returns for 5 years | 16.80 | 84.98 | 20% |
Returns for 10 years | 65.87 | 224.85 | 29% |