FULVX | VITSX | FULVX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -0.047 | 9.274 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 1.91T | 0% |
Annual Yield % from dividends | 0.84 | 1.19 | 71% |
Returns for 1 year | -0.65 | 16.21 | -4% |
Returns for 3 years | 12.91 | 46.82 | 28% |
Returns for 5 years | 19.33 | 85.84 | 23% |
Returns for 10 years | N/A | 203.16 | - |