ITYAX | VITAX | ITYAX / VITAX | |
Total Expense Ratio | 1.07 | 0.09 | 1,189% |
Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | -9.882 | -9.153 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 90.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.13 | 9.70 | -32% |
Returns for 3 years | 34.86 | 62.88 | 55% |
Returns for 5 years | 6.69 | 124.71 | 5% |
Returns for 10 years | 44.27 | 419.41 | 11% |