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 | 2.788 | 0.833 | 335% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.12M | 1.82T | 0% |
Annual Yield % from dividends | 1.11 | 1.29 | 86% |
Returns for 1 year | 14.92 | 10.97 | 136% |
Returns for 3 years | N/A | 40.35 | - |
Returns for 5 years | N/A | 80.96 | - |
Returns for 10 years | N/A | 180.49 | - |