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 | -0.162 | -0.085 | 191% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 99.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.01 | 13.12 | 23% |
Returns for 3 years | 37.66 | 70.26 | 54% |
Returns for 5 years | 10.15 | 129.81 | 8% |
Returns for 10 years | 59.54 | 473.72 | 13% |