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 | 1.945 | 13.965 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 1.95T | 0% |
Annual Yield % from dividends | 0.70 | 1.14 | 62% |
Returns for 1 year | 5.33 | 17.94 | 30% |
Returns for 3 years | 33.72 | 74.19 | 45% |
Returns for 5 years | 23.85 | 94.52 | 25% |
Returns for 10 years | 70.81 | 236.90 | 30% |