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 | -14.970 | -14.471 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1B | 1.7T | 2% |
Annual Yield % from dividends | 1.37 | 1.37 | 101% |
Returns for 1 year | -5.50 | -3.61 | 152% |
Returns for 3 years | 6.16 | 10.63 | 58% |
Returns for 5 years | 48.39 | 81.65 | 59% |
Returns for 10 years | 82.94 | N/A | - |