FNILX | VITSX | FNILX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 7.600 | 6.423 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 1.82T | 1% |
Annual Yield % from dividends | 1.02 | 1.22 | 84% |
Returns for 1 year | 15.47 | 13.90 | 111% |
Returns for 3 years | 73.75 | 62.12 | 119% |
Returns for 5 years | 114.98 | 95.64 | 120% |
Returns for 10 years | N/A | 198.64 | - |