PURYX | VITSX | PURYX / VITSX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 0.76 | 0.03 | 2,533% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -11.659 | -10.854 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 1.7T | 0% |
Annual Yield % from dividends | 0.72 | 1.36 | 53% |
Returns for 1 year | -2.67 | 4.35 | -61% |
Returns for 3 years | 12.98 | 17.55 | 74% |
Returns for 5 years | 59.18 | 80.96 | 73% |
Returns for 10 years | 90.51 | 146.15 | 62% |