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 | 7.490 | 5.714 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7M | 1.91T | 0% |
Annual Yield % from dividends | 0.98 | 1.22 | 80% |
Returns for 1 year | 13.20 | 9.80 | 135% |
Returns for 3 years | N/A | 59.44 | - |
Returns for 5 years | N/A | 88.39 | - |
Returns for 10 years | N/A | 189.34 | - |