ISVGX | VITSX | ISVGX / VITSX | |
Total Expense Ratio | 0.92 | 0.03 | 3,067% |
Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -3.017 | -5.131 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 1.81T | 0% |
Annual Yield % from dividends | 0.62 | 1.36 | 45% |
Returns for 1 year | -7.15 | 6.06 | -118% |
Returns for 3 years | -11.20 | 20.55 | -55% |
Returns for 5 years | -5.16 | 119.86 | -4% |
Returns for 10 years | -31.88 | 165.86 | -19% |