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 | -19.618 | -18.296 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 88.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -11.87 | 2.26 | -524% |
Returns for 3 years | 4.09 | 32.19 | 13% |
Returns for 5 years | 1.08 | 115.95 | 1% |
Returns for 10 years | 28.12 | 371.53 | 8% |