ISVGX | VITSX | ISVGX / VITSX | |
Total Expense Ratio | 0.92 | 0.03 | 3,067% |
Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,067% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 7.944 | 10.352 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 1.95T | 0% |
Annual Yield % from dividends | 0.57 | 1.17 | 49% |
Returns for 1 year | 3.24 | 18.04 | 18% |
Returns for 3 years | 17.41 | 63.66 | 27% |
Returns for 5 years | -20.72 | 84.98 | -24% |
Returns for 10 years | -18.78 | 224.85 | -8% |