SNPTX | VITSX | SNPTX / VITSX | |
Total Expense Ratio | 0.48 | 0.03 | 1,600% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 8.736 | 6.487 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.5M | 1.91T | 0% |
Annual Yield % from dividends | 1.12 | 1.22 | 92% |
Returns for 1 year | 13.57 | 12.71 | 107% |
Returns for 3 years | N/A | 62.35 | - |
Returns for 5 years | N/A | 92.35 | - |
Returns for 10 years | N/A | 193.15 | - |