SPISX | VITSX | SPISX / VITSX | |
Total Expense Ratio | 0.19 | 0.03 | 633% |
Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 1.413 | 0.776 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 1.72T | 0% |
Annual Yield % from dividends | 1.10 | 1.37 | 80% |
Returns for 1 year | 12.54 | 11.10 | 113% |
Returns for 3 years | 57.97 | 49.88 | 116% |
Returns for 5 years | 111.23 | 96.35 | 115% |
Returns for 10 years | N/A | 175.16 | - |