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 | 5.732 | 7.856 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 1.91T | 0% |
Annual Yield % from dividends | 0.58 | 1.22 | 48% |
Returns for 1 year | 2.50 | 16.91 | 15% |
Returns for 3 years | 13.84 | 58.07 | 24% |
Returns for 5 years | -17.90 | 92.76 | -19% |
Returns for 10 years | -24.04 | 204.06 | -12% |