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 | 11.714 | 14.398 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 2.02T | 0% |
Annual Yield % from dividends | 0.55 | 1.14 | 48% |
Returns for 1 year | 2.58 | 18.36 | 14% |
Returns for 3 years | 29.23 | 82.12 | 36% |
Returns for 5 years | -18.95 | 89.10 | -21% |
Returns for 10 years | -18.04 | 231.76 | -8% |