LEVIX | VITSX | LEVIX / VITSX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -1.705 | 9.842 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7M | 1.91T | 0% |
Annual Yield % from dividends | 0.48 | 1.17 | 41% |
Returns for 1 year | -58.70 | 15.50 | -379% |
Returns for 3 years | -76.06 | 59.51 | -128% |
Returns for 5 years | -77.14 | 79.74 | -97% |
Returns for 10 years | -70.51 | 232.91 | -30% |