VINIX | VITSX | VINIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 27 years | - |
Gain YTD | 24.423 | 23.632 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.84T | 18% |
Annual Yield % from dividends | 1.33 | 1.36 | 98% |
Returns for 1 year | 23.12 | 24.27 | 95% |
Returns for 3 years | 20.26 | 24.15 | 84% |
Returns for 5 years | 67.44 | 79.24 | 85% |
Returns for 10 years | 157.08 | 184.73 | 85% |