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 | 17.308 | 14.398 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.3M | 2.02T | 0% |
Annual Yield % from dividends | 1.04 | 1.14 | 91% |
Returns for 1 year | 19.60 | 18.36 | 107% |
Returns for 3 years | N/A | 82.12 | - |
Returns for 5 years | N/A | 89.10 | - |
Returns for 10 years | N/A | 231.76 | - |