EXTGX | VITSX | EXTGX / VITSX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 12.878 | 12.977 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 1.95T | 0% |
Annual Yield % from dividends | 0.17 | 1.17 | 14% |
Returns for 1 year | 14.37 | 15.64 | 92% |
Returns for 3 years | 87.30 | 80.32 | 109% |
Returns for 5 years | 104.77 | 96.60 | 108% |
Returns for 10 years | 268.84 | 250.75 | 107% |