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 | -4.149 | -4.656 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 1.72T | 0% |
Annual Yield % from dividends | 0.80 | 1.37 | 58% |
Returns for 1 year | 0.37 | 7.85 | 5% |
Returns for 3 years | 6.88 | 39.39 | 17% |
Returns for 5 years | 28.23 | 87.94 | 32% |
Returns for 10 years | 38.71 | 163.32 | 24% |