VITNX | VSMPX | VITNX / VSMPX | |
Total Expense Ratio | 0.03 | 0.02 | 150% |
Annual Report Gross Expense Ratio | 0.03 | 0.02 | 150% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 0.776 | 1.374 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.9B | 1.82T | 2% |
Annual Yield % from dividends | 1.30 | 1.29 | 101% |
Returns for 1 year | 7.94 | 10.08 | 79% |
Returns for 3 years | 51.27 | 57.66 | 89% |
Returns for 5 years | 56.39 | 91.46 | 62% |
Returns for 10 years | 116.72 | 170.67 | 68% |