IAVGX | VITSX | IAVGX / VITSX | |
Total Expense Ratio | 1.12 | 0.03 | 3,733% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 4.232 | 6.423 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 1.82T | 0% |
Annual Yield % from dividends | 0.41 | 1.22 | 33% |
Returns for 1 year | -1.30 | 13.90 | -9% |
Returns for 3 years | 13.56 | 62.12 | 22% |
Returns for 5 years | -17.85 | 95.64 | -19% |
Returns for 10 years | -27.59 | 198.64 | -14% |