SPXUX | VITSX | SPXUX / VITSX | |
Total Expense Ratio | 0.05 | 0.03 | 167% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | -10.362 | -7.883 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7M | 1.7T | 0% |
Annual Yield % from dividends | 1.18 | 1.36 | 86% |
Returns for 1 year | 4.17 | 4.73 | 88% |
Returns for 3 years | N/A | 20.97 | - |
Returns for 5 years | N/A | 92.18 | - |
Returns for 10 years | N/A | 155.13 | - |