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 | 22.981 | 22.419 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 1.73T | 18% |
Annual Yield % from dividends | 1.33 | 1.36 | 98% |
Returns for 1 year | 28.34 | 30.53 | 93% |
Returns for 3 years | 17.74 | 19.92 | 89% |
Returns for 5 years | 71.18 | 83.73 | 85% |
Returns for 10 years | 158.39 | 186.74 | 85% |