SOIVX | VITSX | SOIVX / VITSX | |
Total Expense Ratio | 1.22 | 0.03 | 4,067% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 11.714 | 9.835 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 1.91T | 0% |
Annual Yield % from dividends | 4.12 | 1.19 | 345% |
Returns for 1 year | 13.97 | 14.89 | 94% |
Returns for 3 years | 71.23 | 56.62 | 126% |
Returns for 5 years | 99.24 | 79.73 | 124% |
Returns for 10 years | N/A | 220.75 | - |