SPISX | VITSX | SPISX / VITSX | |
Total Expense Ratio | 0.19 | 0.03 | 633% |
Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 14.258 | 13.021 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 2.02T | 0% |
Annual Yield % from dividends | 0.92 | 1.14 | 80% |
Returns for 1 year | 14.52 | 13.38 | 108% |
Returns for 3 years | 83.91 | 75.02 | 112% |
Returns for 5 years | 103.51 | 87.68 | 118% |
Returns for 10 years | N/A | 220.04 | - |