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 | 11.663 | 10.352 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 1.95T | 1% |
Annual Yield % from dividends | 0.98 | 1.17 | 84% |
Returns for 1 year | 20.45 | 18.04 | 113% |
Returns for 3 years | 75.87 | 63.66 | 119% |
Returns for 5 years | 102.70 | 84.98 | 121% |
Returns for 10 years | N/A | 224.85 | - |