SPXUX | VITSX | SPXUX / VITSX | |
Total Expense Ratio | 0.05 | 0.03 | 167% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 11.960 | 10.565 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4M | 1.95T | 0% |
Annual Yield % from dividends | 0.93 | 1.17 | 80% |
Returns for 1 year | 21.44 | 18.27 | 117% |
Returns for 3 years | N/A | 63.98 | - |
Returns for 5 years | N/A | 85.34 | - |
Returns for 10 years | N/A | 225.48 | - |